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Concourse Financial Group Securities’s BRC Group Holdings RILY Stock Holding History

Concourse Financial Group Securities’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
-50
Closed -$3.66K – 2462
2021
Q3 		$3K Buy
+50
New +$3.28K ﹤0.01% 2192

Other funds holding RILY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Concourse Financial Group Securities's RILY Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of BRC Group Holdings (RILY) in Q4 2021, closing a stake of 50 shares — an estimated $3.66K sold.

Concourse Financial Group Securities first reported a position in RILY in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 200 funds tracked by Wall St. Rank hold RILY as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining BRC Group Holdings position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 50 BRC Group Holdings shares in Q4 2021, an estimated $3.66K.
  • Concourse Financial Group Securities first reported a position in BRC Group Holdings in Q3 2021 and held it in 1 quarter.
  • Concourse Financial Group Securities's BRC Group Holdings position peaked at $3K in Q3 2021.
  • 200 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.