Axa’s BRC Group Holdings RILY Stock Holding History

Axa’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 Q1	–	Sell	-22,173	Closed	-$980K	–	1315
2020 Q4	$980K	Hold	22,173	–	–	﹤0.01%	979
2020 Q3	$556K	Sell	22,173 -23,527	-51%	-$592K	﹤0.01%	1022
2020 Q2	$994K	Buy	+45,700	New	+$876K	﹤0.01%	951

Other funds holding RILY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's RILY Position: Q1 2021 in Review

Axa sold out of BRC Group Holdings (RILY) in Q1 2021, closing a stake of 22,173 shares — an estimated $980K sold.

Axa first reported a position in RILY in Q2 2020 and held it in 3 quarters. The position peaked at $994K in Q2 2020. 140 funds tracked by Wall St. Rank hold RILY as of Q1 2021.

Axa reported no remaining BRC Group Holdings position as of Q1 2021 after selling out during the quarter.
Axa sold 22,173 BRC Group Holdings shares in Q1 2021, an estimated $980K.
Axa first reported a position in BRC Group Holdings in Q2 2020 and held it in 3 quarters.
Axa's BRC Group Holdings position peaked at $994K in Q2 2020.
140 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.