Public Sector Pension Investment Board (PSP Investments)’s BRC Group Holdings RILY Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-36,008	Closed	-$635K	–	1253
2024 Q2	$635K	Buy	36,008 +1,729	+5%	+$44.5K	﹤0.01%	1141
2024 Q1	$726K	Hold	34,279	–	–	0.01%	1065
2023 Q4	$720K	Buy	34,279 +13,873	+68%	+$406K	0.01%	1087
2023 Q3	$836K	Sell	20,406 -7,561	-27%	-$372K	0.01%	1174
2023 Q2	$1.29M	Sell	27,967 -184	-0.7%	-$6.48K	0.01%	1128
2023 Q1	$799K	Sell	28,151 -889	-3%	-$33.7K	0.01%	1277
2022 Q4	$993K	Hold	29,040	–	–	0.01%	1220
2022 Q3	$1.29M	Sell	29,040 -990	-3%	-$49.5K	0.01%	1054
2022 Q2	$1.27M	Hold	30,030	–	–	0.01%	1070
2022 Q1	$2.1M	Sell	30,030 -2,540	-8%	-$172K	0.01%	994
2021 Q4	$2.89M	Sell	32,570 -1,390	-4%	-$102K	0.02%	886
2021 Q3	$2M	Sell	33,960 -3,361	-9%	-$220K	0.01%	1094
2021 Q2	$2.82M	Buy	+37,321	New	+$2.61M	0.02%	916

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DFA

Davies Financial Advisors Murrieta, California $14.1K AUM 34.31% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments)'s RILY Position: Q3 2024 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 36,008 shares — an estimated $635K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in RILY in Q2 2021 and held it in 13 quarters. The position peaked at $2.89M in Q4 2021. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

Public Sector Pension Investment Board (PSP Investments) reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 36,008 BRC Group Holdings shares in Q3 2024, an estimated $635K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in BRC Group Holdings in Q2 2021 and held it in 13 quarters.
Public Sector Pension Investment Board (PSP Investments)'s BRC Group Holdings position peaked at $2.89M in Q4 2021.
126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2024, filed 14 Nov 2024.