AEPWM
RILY icon

Atlantic Edge Private Wealth Management’s BRC Group Holdings RILY Stock Holding History

Atlantic Edge Private Wealth 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
2024
Q3 		– Sell
-200
Closed -$3.53K – 508
2024
Q2 		$3.53K Hold
200
– – ﹤0.01% 399
2024
Q1 		$4.23K Hold
200
– – ﹤0.01% 399
2023
Q4 		$4.2K Buy
+200
New +$5.85K ﹤0.01% 379

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Atlantic Edge Private Wealth Management's RILY Position: Q3 2024 in Review

Atlantic Edge Private Wealth Management sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 200 shares — an estimated $3.53K sold.

Atlantic Edge Private Wealth Management first reported a position in RILY in Q4 2023 and held it in 3 quarters. The position peaked at $4.23K in Q1 2024. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

  • Atlantic Edge Private Wealth Management reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Atlantic Edge Private Wealth Management sold 200 BRC Group Holdings shares in Q3 2024, an estimated $3.53K.
  • Atlantic Edge Private Wealth Management first reported a position in BRC Group Holdings in Q4 2023 and held it in 3 quarters.
  • Atlantic Edge Private Wealth Management's BRC Group Holdings position peaked at $4.23K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.