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Occudo Quantitative Strategies’s BRC Group Holdings RILY Stock Holding History

Occudo Quantitative Strategies’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
-18,508
Closed -$759K – 1130
2023
Q3 		$759K Buy
+18,508
New +$911K 0.1% 362
2022
Q2 		– Sell
-3,680
Closed -$257K – 1348
2022
Q1 		$257K Sell
3,680
-3,152
-46% -$213K 0.02% 868
2021
Q4 		$607K Buy
6,832
+1,854
+37% +$136K 0.05% 552
2021
Q3 		$294K Buy
+4,978
New +$326K 0.04% 737

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
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Occudo Quantitative Strategies's RILY Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 18,508 shares — an estimated $759K sold.

Occudo Quantitative Strategies first reported a position in RILY in Q3 2021 and held it in 4 quarters. The position peaked at $759K in Q3 2023. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18,508 BRC Group Holdings shares in Q4 2023, an estimated $759K.
  • Occudo Quantitative Strategies first reported a position in BRC Group Holdings in Q3 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's BRC Group Holdings position peaked at $759K in Q3 2023.
  • 143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.