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Bourgeon Capital Management’s BRC Group Holdings RILY Stock Holding History

Bourgeon Capital 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
Q4 		– Sell
-7
Closed – – 455
2022
Q3 		$0 Buy
+7
New +$350 ﹤0.01% 429

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PAIM
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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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bourgeon Capital Management's RILY Position: Q4 2022 in Review

Bourgeon Capital Management sold out of BRC Group Holdings (RILY) in Q4 2022, closing a stake of 7 shares.

Bourgeon Capital Management first reported a position in RILY in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 170 funds tracked by Wall St. Rank hold RILY as of Q4 2022.

  • Bourgeon Capital Management reported no remaining BRC Group Holdings position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 7 BRC Group Holdings shares in Q4 2022.
  • Bourgeon Capital Management first reported a position in BRC Group Holdings in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's BRC Group Holdings position peaked at $0 in Q3 2022.
  • 170 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.