Assenagon Asset Management
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Assenagon Asset Management’s BRC Group Holdings RILY Stock Holding History

Assenagon Asset Management’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
2021
Q4 		– Sell
-20,277
Closed -$1.2M – 1541
2021
Q3 		$1.2M Buy
20,277
+415
+2% +$27.2K ﹤0.01% 858
2021
Q2 		$1.5M Buy
+19,862
New +$1.39M 0.01% 783
2020
Q3 		– Sell
-83,986
Closed -$1.83M – 1321
2020
Q2 		$1.83M Buy
+83,986
New +$1.61M 0.01% 632

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assenagon Asset Management's RILY Position: Q4 2021 in Review

Assenagon Asset Management sold out of BRC Group Holdings (RILY) in Q4 2021, closing a stake of 20,277 shares — an estimated $1.2M sold.

Assenagon Asset Management first reported a position in RILY in Q2 2020 and held it in 3 quarters. The position peaked at $1.83M in Q2 2020. 200 funds tracked by Wall St. Rank hold RILY as of Q4 2021.

  • Assenagon Asset Management reported no remaining BRC Group Holdings position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 20,277 BRC Group Holdings shares in Q4 2021, an estimated $1.2M.
  • Assenagon Asset Management first reported a position in BRC Group Holdings in Q2 2020 and held it in 3 quarters.
  • Assenagon Asset Management's BRC Group Holdings position peaked at $1.83M in Q2 2020.
  • 200 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.