Verition Fund Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Verition Fund Management’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	-1,594,956	Closed	-$7.5M	–	2707
2023 Q1	$7.5M	Buy	1,594,956 +1,563,256	+4,931%	+$6.91M	0.1%	257
2022 Q4	$113K	Buy	+31,700	New	+$148K	﹤0.01%	1841
2021 Q4	–	Sell	-30,802	Closed	-$304K	–	2911
2021 Q3	$304K	Buy	+30,802	New	+$320K	﹤0.01%	1464
2019 Q4	–	Sell	-68,600	Closed	-$715K	–	1429
2019 Q3	$715K	Sell	68,600 -181,493	-73%	-$1.88M	0.02%	506
2019 Q2	$2.58M	Sell	250,093 -860	-0.3%	-$8.84K	0.07%	187
2019 Q1	$2.56M	Buy	+250,953	New	+$2.54M	0.1%	150

Other funds holding BRMK

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

Verition Fund Management's BRMK Position: Q2 2023 in Review

Verition Fund Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 1,594,956 shares — an estimated $7.5M sold.

Verition Fund Management first reported a position in BRMK in Q1 2019 and held it in 6 quarters. The position peaked at $7.5M in Q1 2023. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Verition Fund Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 1,594,956 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $7.5M.
Verition Fund Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2019 and held it in 6 quarters.
Verition Fund Management's Broadmark Realty Capital Inc. Common Stock position peaked at $7.5M in Q1 2023.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.