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

Blueshift 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
2022
Q2 		– Sell
-3,327
Closed -$233K – 958
2022
Q1 		$233K Buy
+3,327
New +$225K 0.02% 691

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's RILY Position: Q2 2022 in Review

Blueshift Asset Management sold out of BRC Group Holdings (RILY) in Q2 2022, closing a stake of 3,327 shares — an estimated $233K sold.

Blueshift Asset Management first reported a position in RILY in Q1 2022 and held it in 1 quarter. The position peaked at $233K in Q1 2022. 168 funds tracked by Wall St. Rank hold RILY as of Q2 2022.

  • Blueshift Asset Management reported no remaining BRC Group Holdings position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 3,327 BRC Group Holdings shares in Q2 2022, an estimated $233K.
  • Blueshift Asset Management first reported a position in BRC Group Holdings in Q1 2022 and held it in 1 quarter.
  • Blueshift Asset Management's BRC Group Holdings position peaked at $233K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.