SWMG LLC’s BrightSpire Capital BRSP Stock Holding History

SWMG LLC’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,302	Closed	-$374K	–	58
2020 Q4	$374K	Buy	+46,302	New	+$300K	0.27%	46

Other funds holding BRSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SWMG LLC's BRSP Position: Q1 2021 in Review

SWMG LLC sold out of BrightSpire Capital (BRSP) in Q1 2021, closing a stake of 46,302 shares — an estimated $374K sold.

SWMG LLC first reported a position in BRSP in Q4 2020 and held it in 1 quarter. The position peaked at $374K in Q4 2020. 156 funds tracked by Wall St. Rank hold BRSP as of Q1 2021.

SWMG LLC reported no remaining BrightSpire Capital position as of Q1 2021 after selling out during the quarter.
SWMG LLC sold 46,302 BrightSpire Capital shares in Q1 2021, an estimated $374K.
SWMG LLC first reported a position in BrightSpire Capital in Q4 2020 and held it in 1 quarter.
SWMG LLC's BrightSpire Capital position peaked at $374K in Q4 2020.
156 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2021.

Based on SWMG LLC's 13F filing for Q1 2021, filed 15 Apr 2021.