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

Two Sigma Investments’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 Q1	–	Sell	-14,400	Closed	-$136K	–	4707
2021 Q4	$136K	Sell	14,400 -400,485	-97%	-$3.94M	﹤0.01%	4004
2021 Q3	$4.09M	Sell	414,885 -86,517	-17%	-$899K	0.01%	1381
2021 Q2	$5.31M	Sell	501,402 -178,063	-26%	-$1.89M	0.01%	1162
2021 Q1	$7.11M	Buy	679,465 +279,527	+70%	+$2.93M	0.02%	865
2020 Q4	$4.08M	Buy	399,938 +329,087	+464%	+$3.35M	0.01%	1048
2020 Q3	$699K	Buy	+70,851	New	+$683K	﹤0.01%	1998
2020 Q2	–	Sell	-19,893	Closed	-$150K	–	3677
2020 Q1	$150K	Buy	+19,893	New	+$219K	﹤0.01%	2747

Other funds holding BRMK

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

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

FCM

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Two Sigma Investments's BRMK Position: Q1 2022 in Review

Two Sigma Investments sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2022, closing a stake of 14,400 shares — an estimated $136K sold.

Two Sigma Investments first reported a position in BRMK in Q1 2020 and held it in 7 quarters. The position peaked at $7.11M in Q1 2021. 169 funds tracked by Wall St. Rank hold BRMK as of Q1 2022.

Two Sigma Investments reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Two Sigma Investments sold 14,400 Broadmark Realty Capital Inc. Common Stock shares in Q1 2022, an estimated $136K.
Two Sigma Investments first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2020 and held it in 7 quarters.
Two Sigma Investments's Broadmark Realty Capital Inc. Common Stock position peaked at $7.11M in Q1 2021.
169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.