Two Sigma Advisers
BRMK

Two Sigma Advisers’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Two Sigma Advisers’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
2023
Q2 		– Sell
-130,900
Closed -$615K – 2760
2023
Q1 		$615K Buy
130,900
+95,900
+274% +$424K ﹤0.01% 1860
2022
Q4 		$125K Sell
35,000
-4,400
-11% -$20.5K ﹤0.01% 2270
2022
Q3 		$201K Buy
39,400
+7,600
+24% +$50.9K ﹤0.01% 2198
2022
Q2 		$213K Buy
31,800
+14,700
+86% +$111K ﹤0.01% 2256
2022
Q1 		$148K Sell
17,100
-144,000
-89% -$1.28M ﹤0.01% 2436
2021
Q4 		$1.52M Sell
161,100
-538,100
-77% -$5.3M ﹤0.01% 1322
2021
Q3 		$6.89M Buy
699,200
+89,200
+15% +$927K 0.02% 648
2021
Q2 		$6.46M Buy
610,000
+519,700
+576% +$5.51M 0.02% 744
2021
Q1 		$945K Buy
+90,300
New +$946K ﹤0.01% 1681
2020
Q4 		– Sell
-114,300
Closed -$1.13M – 2651
2020
Q3 		$1.13M Sell
114,300
-148,300
-56% -$1.43M ﹤0.01% 1451
2020
Q2 		$2.49M Sell
262,600
-5,400
-2% -$45.6K 0.01% 1096
2020
Q1 		$2.02M Buy
+268,000
New +$2.95M 0.01% 1115

Other funds holding BRMK

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Two Sigma Advisers's BRMK Position: Q2 2023 in Review

Two Sigma Advisers sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 130,900 shares — an estimated $615K sold.

Two Sigma Advisers first reported a position in BRMK in Q1 2020 and held it in 12 quarters. The position peaked at $6.89M in Q3 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Two Sigma Advisers reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 130,900 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $615K.
  • Two Sigma Advisers first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2020 and held it in 12 quarters.
  • Two Sigma Advisers's Broadmark Realty Capital Inc. Common Stock position peaked at $6.89M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.