Maryland State Retirement & Pension System’s BRC Group Holdings RILY Stock Holding History

Maryland State Retirement & Pension System’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
2023 Q4	–	Sell	-6,139	Closed	-$252K	–	1559
2023 Q3	$252K	Hold	6,139	–	–	0.01%	1424
2023 Q2	$282K	Buy	+6,139	New	+$216K	0.01%	1411
2023 Q1	–	Sell	-6,478	Closed	-$222K	–	1540
2022 Q4	$222K	Hold	6,478	–	–	0.01%	1411
2022 Q3	$288K	Sell	6,478 -49	-0.8%	-$2.45K	0.02%	451
2022 Q2	$276K	Buy	6,527 +114	+2%	+$5.98K	0.01%	1315
2022 Q1	$449K	Buy	6,413 +119	+2%	+$8.06K	0.01%	1134
2021 Q4	$559K	Hold	6,294	–	–	0.01%	1020
2021 Q3	$376K	Buy	+6,294	New	+$413K	0.01%	1257

Other funds holding RILY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maryland State Retirement & Pension System's RILY Position: Q4 2023 in Review

Maryland State Retirement & Pension System sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 6,139 shares — an estimated $252K sold.

Maryland State Retirement & Pension System first reported a position in RILY in Q3 2021 and held it in 8 quarters. The position peaked at $559K in Q4 2021. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

Maryland State Retirement & Pension System reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 6,139 BRC Group Holdings shares in Q4 2023, an estimated $252K.
Maryland State Retirement & Pension System first reported a position in BRC Group Holdings in Q3 2021 and held it in 8 quarters.
Maryland State Retirement & Pension System's BRC Group Holdings position peaked at $559K in Q4 2021.
143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2023, filed 6 Feb 2024.