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

Marshall Wace’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
-28,877
Closed -$509K – 2890
2024
Q2 		$509K Buy
+28,877
New +$743K ﹤0.01% 1955
2024
Q1 		– Sell
-144,278
Closed -$3.03M – 2751
2023
Q4 		$3.03M Sell
144,278
-229,670
-61% -$6.72M 0.01% 1071
2023
Q3 		$15.3M Buy
373,948
+86,314
+30% +$4.25M 0.03% 508
2023
Q2 		$13.2M Buy
287,634
+177,651
+162% +$6.25M 0.03% 626
2023
Q1 		$3.12M Sell
109,983
-350,852
-76% -$13.3M 0.01% 1228
2022
Q4 		$15.8M Buy
460,835
+455,335
+8,279% +$19.1M 0.04% 568
2022
Q3 		$244K Sell
5,500
-55,137
-91% -$2.76M ﹤0.01% 3020
2022
Q2 		$2.56M Buy
+60,637
New +$3.18M 0.01% 1812
2021
Q3 		– Sell
-61,783
Closed -$4.67M – 3361
2021
Q2 		$4.67M Buy
61,783
+15,426
+33% +$1.08M 0.02% 887
2021
Q1 		$2.61M Buy
+46,357
New +$2.5M 0.01% 1178
2020
Q4 		– Sell
-25,204
Closed -$632K – 2125
2020
Q3 		$632K Buy
+25,204
New +$634K ﹤0.01% 1168
2020
Q1 		– Sell
-52,704
Closed -$1.33M – 1995
2019
Q4 		$1.33M Buy
+52,704
New +$1.39M 0.01% 915
2019
Q1 		– Sell
-7,087
Closed -$101K – 2011
2018
Q4 		$101K Buy
+7,087
New +$130K ﹤0.01% 1366

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

Marshall Wace's RILY Position: Q3 2024 in Review

Marshall Wace sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 28,877 shares — an estimated $509K sold.

Marshall Wace first reported a position in RILY in Q4 2018 and held it in 13 quarters. The position peaked at $15.8M in Q4 2022. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

  • Marshall Wace reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 28,877 BRC Group Holdings shares in Q3 2024, an estimated $509K.
  • Marshall Wace first reported a position in BRC Group Holdings in Q4 2018 and held it in 13 quarters.
  • Marshall Wace's BRC Group Holdings position peaked at $15.8M in Q4 2022.
  • 126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.