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

Everence 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
2024
Q3 		– Sell
-9,890
Closed -$340 – 803
2024
Q2 		$340 Hold
9,890
– – 0.02% 506
2024
Q1 		$209 Hold
9,890
– – 0.01% 701
2023
Q4 		$208K Buy
+9,890
New +$289K 0.01% 695
2023
Q1 		– Sell
-6,740
Closed -$231 – 785
2022
Q4 		$231 Buy
+6,740
New +$282K 0.02% 635
2022
Q2 		– Sell
-3,350
Closed -$234K – 758
2022
Q1 		$234K Buy
+3,350
New +$227K 0.02% 643

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

Everence Capital Management's RILY Position: Q3 2024 in Review

Everence Capital Management sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 9,890 shares — an estimated $340 sold.

Everence Capital Management first reported a position in RILY in Q1 2022 and held it in 5 quarters. The position peaked at $234K in Q1 2022. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

  • Everence Capital Management reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Everence Capital Management sold 9,890 BRC Group Holdings shares in Q3 2024, an estimated $340.
  • Everence Capital Management first reported a position in BRC Group Holdings in Q1 2022 and held it in 5 quarters.
  • Everence Capital Management's BRC Group Holdings position peaked at $234K in Q1 2022.
  • 126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.