Tudor Investment Corp’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Tudor Investment Corp’s Portfolio BRMK Stock Details BRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-113,135	Closed	-$578K	–	2985
2022 Q3	$578K	Buy	+113,135	New	+$757K	0.01%	1295
2022 Q1	–	Sell	-152,478	Closed	-$1.44M	–	2846
2021 Q4	$1.44M	Buy	152,478 +76,235	+100%	+$750K	0.02%	805
2021 Q3	$752K	Buy	76,243 +47,845	+168%	+$497K	0.01%	1365
2021 Q2	$301K	Sell	28,398 -43,617	-61%	-$463K	0.01%	1344
2021 Q1	$753K	Buy	+72,015	New	+$754K	0.02%	974

Other funds holding BRMK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Tudor Investment Corp's BRMK Position: Q4 2022 in Review

Tudor Investment Corp sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2022, closing a stake of 113,135 shares — an estimated $578K sold.

Tudor Investment Corp first reported a position in BRMK in Q1 2021 and held it in 5 quarters. The position peaked at $1.44M in Q4 2021. 169 funds tracked by Wall St. Rank hold BRMK as of Q4 2022.

Tudor Investment Corp reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Tudor Investment Corp sold 113,135 Broadmark Realty Capital Inc. Common Stock shares in Q4 2022, an estimated $578K.
Tudor Investment Corp first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Tudor Investment Corp's Broadmark Realty Capital Inc. Common Stock position peaked at $1.44M in Q4 2021.
169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2022.

Based on Tudor Investment Corp's 13F filing for Q4 2022, filed 14 Feb 2023.