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Harvest Investment Services’s BRC Group Holdings RILY Stock Holding History

Harvest Investment Services’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
-5,014
Closed -$296K – 305
2021
Q3 		$296K Buy
5,014
+48
+1% +$3.15K 0.12% 216
2021
Q2 		$374K Buy
4,966
+229
+5% +$16K 0.16% 181
2021
Q1 		$267K Buy
+4,737
New +$255K 0.12% 209

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
State Street
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
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harvest Investment Services's RILY Position: Q4 2021 in Review

Harvest Investment Services sold out of BRC Group Holdings (RILY) in Q4 2021, closing a stake of 5,014 shares — an estimated $296K sold.

Harvest Investment Services first reported a position in RILY in Q1 2021 and held it in 3 quarters. The position peaked at $374K in Q2 2021. 200 funds tracked by Wall St. Rank hold RILY as of Q4 2021.

  • Harvest Investment Services reported no remaining BRC Group Holdings position as of Q4 2021 after selling out during the quarter.
  • Harvest Investment Services sold 5,014 BRC Group Holdings shares in Q4 2021, an estimated $296K.
  • Harvest Investment Services first reported a position in BRC Group Holdings in Q1 2021 and held it in 3 quarters.
  • Harvest Investment Services's BRC Group Holdings position peaked at $374K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2021.

Based on Harvest Investment Services's 13F filing for Q4 2021, filed 31 Jan 2022.