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Montag & Associates’s BRC Group Holdings RILY Stock Holding History

Montag & Associates’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
2022
Q1 		– Sell
-1,000
Closed -$89K – 882
2021
Q4 		$89K Hold
1,000
– – ﹤0.01% 500
2021
Q3 		$59K Hold
1,000
– – ﹤0.01% 547
2021
Q2 		$76K Hold
1,000
– – ﹤0.01% 499
2021
Q1 		$56K Buy
+1,000
New +$53.9K ﹤0.01% 546

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
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montag & Associates's RILY Position: Q1 2022 in Review

Montag & Associates sold out of BRC Group Holdings (RILY) in Q1 2022, closing a stake of 1,000 shares — an estimated $89K sold.

Montag & Associates first reported a position in RILY in Q1 2021 and held it in 4 quarters. The position peaked at $89K in Q4 2021. 197 funds tracked by Wall St. Rank hold RILY as of Q1 2022.

  • Montag & Associates reported no remaining BRC Group Holdings position as of Q1 2022 after selling out during the quarter.
  • Montag & Associates sold 1,000 BRC Group Holdings shares in Q1 2022, an estimated $89K.
  • Montag & Associates first reported a position in BRC Group Holdings in Q1 2021 and held it in 4 quarters.
  • Montag & Associates's BRC Group Holdings position peaked at $89K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2022.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.