Voloridge Investment Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Voloridge Investment 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
2022 Q4	–	Sell	-274,628	Closed	-$1.4M	–	1692
2022 Q3	$1.4M	Sell	274,628 -64,706	-19%	-$433K	0.01%	1080
2022 Q2	$2.28M	Buy	339,334 +171,639	+102%	+$1.3M	0.01%	978
2022 Q1	$1.45M	Sell	167,695 -14,745	-8%	-$132K	0.01%	1044
2021 Q4	$1.72M	Buy	182,440 +84,972	+87%	+$837K	0.01%	1119
2021 Q3	$961K	Sell	97,468 -80,796	-45%	-$840K	0.01%	1296
2021 Q2	$1.89M	Buy	178,264 +88,422	+98%	+$938K	0.01%	1006
2021 Q1	$940K	Buy	+89,842	New	+$941K	0.01%	1033

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

Voloridge Investment Management's BRMK Position: Q4 2022 in Review

Voloridge Investment Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2022, closing a stake of 274,628 shares — an estimated $1.4M sold.

Voloridge Investment Management first reported a position in BRMK in Q1 2021 and held it in 7 quarters. The position peaked at $2.28M in Q2 2022. 169 funds tracked by Wall St. Rank hold BRMK as of Q4 2022.

Voloridge Investment Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Voloridge Investment Management sold 274,628 Broadmark Realty Capital Inc. Common Stock shares in Q4 2022, an estimated $1.4M.
Voloridge Investment Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Voloridge Investment Management's Broadmark Realty Capital Inc. Common Stock position peaked at $2.28M in Q2 2022.
169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2022.

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