Arizona State Retirement System’s BRC Group Holdings RILY Stock Holding History

Arizona State Retirement System’s Portfolio RILY Stock Details RILY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,857	Closed	-$223K	–	2186
2023 Q2	$223K	Buy	+4,857	New	+$171K	﹤0.01%	1899
2022 Q2	–	Sell	-4,097	Closed	-$287K	–	2290
2022 Q1	$287K	Buy	4,097 +14	+0.3%	+$948	﹤0.01%	1827
2021 Q4	$363K	Buy	4,083 +9	+0.2%	+$658	﹤0.01%	1724
2021 Q3	$241K	Buy	4,074 +61	+2%	+$4K	﹤0.01%	1968
2021 Q2	$303K	Sell	4,013 -59	-1%	-$4.13K	﹤0.01%	1872
2021 Q1	$230K	Buy	+4,072	New	+$220K	﹤0.01%	1968

Other funds holding RILY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arizona State Retirement System's RILY Position: Q3 2023 in Review

Arizona State Retirement System sold out of BRC Group Holdings (RILY) in Q3 2023, closing a stake of 4,857 shares — an estimated $223K sold.

Arizona State Retirement System first reported a position in RILY in Q1 2021 and held it in 6 quarters. The position peaked at $363K in Q4 2021. 158 funds tracked by Wall St. Rank hold RILY as of Q3 2023.

Arizona State Retirement System reported no remaining BRC Group Holdings position as of Q3 2023 after selling out during the quarter.
Arizona State Retirement System sold 4,857 BRC Group Holdings shares in Q3 2023, an estimated $223K.
Arizona State Retirement System first reported a position in BRC Group Holdings in Q1 2021 and held it in 6 quarters.
Arizona State Retirement System's BRC Group Holdings position peaked at $363K in Q4 2021.
158 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2023.

Based on Arizona State Retirement System's 13F filing for Q3 2023, filed 7 Nov 2023.