Marshall Wace North America’s BRC Group Holdings RILY Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-310,799	Closed	-$23.5M	–	1670
2021 Q2	$23.5M	Buy	310,799 +297,478	+2,233%	+$20.8M	0.1%	220
2021 Q1	$752K	Buy	+13,321	New	+$718K	﹤0.01%	1112
2020 Q4	–	Sell	-17,169	Closed	-$430K	–	1539
2020 Q3	$430K	Buy	+17,169	New	+$432K	﹤0.01%	999
2020 Q1	–	Sell	-676	Closed	-$17K	–	1539
2019 Q4	$17K	Buy	+676	New	+$17.8K	﹤0.01%	1210
2017 Q3	–	Sell	-28,954	Closed	-$550K	–	1462
2017 Q2	$550K	Buy	+28,954	New	+$443K	﹤0.01%	1073

Other funds holding RILY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Marshall Wace North America's RILY Position: Q3 2021 in Review

Marshall Wace North America sold out of BRC Group Holdings (RILY) in Q3 2021, closing a stake of 310,799 shares — an estimated $23.5M sold.

Marshall Wace North America first reported a position in RILY in Q2 2017 and held it in 5 quarters. The position peaked at $23.5M in Q2 2021. 184 funds tracked by Wall St. Rank hold RILY as of Q3 2021.

Marshall Wace North America reported no remaining BRC Group Holdings position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 310,799 BRC Group Holdings shares in Q3 2021, an estimated $23.5M.
Marshall Wace North America first reported a position in BRC Group Holdings in Q2 2017 and held it in 5 quarters.
Marshall Wace North America's BRC Group Holdings position peaked at $23.5M in Q2 2021.
184 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.