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Innovis Asset Management’s BRC Inc BRCC Stock Holding History

Innovis Asset Management’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,270
Closed -$117K – 155
2023
Q2 		$117K Sell
2,270
-6,588
-74% -$348K 0.04% 158
2023
Q1 		$455K Buy
+8,858
New +$556K 0.18% 79

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Innovis Asset Management's BRCC Position: Q3 2023 in Review

Innovis Asset Management sold out of BRC Inc (BRCC) in Q3 2023, closing a stake of 2,270 shares — an estimated $117K sold.

Innovis Asset Management first reported a position in BRCC in Q1 2023 and held it in 2 quarters. The position peaked at $455K in Q1 2023. 119 funds tracked by Wall St. Rank hold BRCC as of Q3 2023.

  • Innovis Asset Management reported no remaining BRC Inc position as of Q3 2023 after selling out during the quarter.
  • Innovis Asset Management sold 2,270 BRC Inc shares in Q3 2023, an estimated $117K.
  • Innovis Asset Management first reported a position in BRC Inc in Q1 2023 and held it in 2 quarters.
  • Innovis Asset Management's BRC Inc position peaked at $455K in Q1 2023.
  • 119 funds tracked by Wall St. Rank held BRC Inc as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.