Tudor Investment Corp
BRSP

Tudor Investment Corp’s BrightSpire Capital BRSP Stock Holding History

Tudor Investment Corp’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
2023
Q1 		– Sell
-92,352
Closed -$575K – 2430
2022
Q4 		$575K Sell
92,352
-71,626
-44% -$498K 0.01% 1484
2022
Q3 		$1.03M Buy
163,978
+6,166
+4% +$50.9K 0.02% 888
2022
Q2 		$1.19M Buy
157,812
+132,936
+534% +$1.13M 0.03% 783
2022
Q1 		$230K Sell
24,876
-80,079
-76% -$741K 0.01% 1686
2021
Q4 		$1.08M Sell
104,955
-28,950
-22% -$281K 0.02% 951
2021
Q3 		$1.26M Buy
+133,905
New +$1.29M 0.02% 996
2021
Q1 		– Sell
-33,263
Closed -$249K – 1567
2020
Q4 		$249K Sell
33,263
-39,204
-54% -$254K 0.01% 1177
2020
Q3 		$356K Buy
+72,467
New +$436K 0.02% 934
2020
Q2 		– Sell
-11,739
Closed -$46K – 1180
2020
Q1 		$46K Buy
+11,739
New +$129K ﹤0.01% 975
2019
Q4 		– Sell
-26,953
Closed -$390K – 1155
2019
Q3 		$390K Buy
+26,953
New +$393K 0.01% 781
2019
Q2 		– Sell
-11,098
Closed -$174K – 1103
2019
Q1 		$174K Sell
11,098
-6,436
-37% -$106K 0.01% 1013
2018
Q4 		$277K Buy
+17,534
New +$333K 0.01% 787

Other funds holding BRSP

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Tudor Investment Corp's BRSP Position: Q1 2023 in Review

Tudor Investment Corp sold out of BrightSpire Capital (BRSP) in Q1 2023, closing a stake of 92,352 shares — an estimated $575K sold.

Tudor Investment Corp first reported a position in BRSP in Q4 2018 and held it in 12 quarters. The position peaked at $1.26M in Q3 2021. 195 funds tracked by Wall St. Rank hold BRSP as of Q1 2023.

  • Tudor Investment Corp reported no remaining BrightSpire Capital position as of Q1 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 92,352 BrightSpire Capital shares in Q1 2023, an estimated $575K.
  • Tudor Investment Corp first reported a position in BrightSpire Capital in Q4 2018 and held it in 12 quarters.
  • Tudor Investment Corp's BrightSpire Capital position peaked at $1.26M in Q3 2021.
  • 195 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2023.

Based on Tudor Investment Corp's 13F filing for Q1 2023, filed 15 May 2023.