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Quadrature Capital’s BRC Group Holdings RILY Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-47,646
Closed -$1M – 1446
2023
Q4 		$1M Buy
+47,646
New +$1.39M 0.02% 442
2022
Q1 		– Sell
-6,921
Closed -$615K – 940
2021
Q4 		$615K Sell
6,921
-18,371
-73% -$1.34M 0.03% 326
2021
Q3 		$1.49M Buy
+25,292
New +$1.66M 0.05% 202
2021
Q2 		– Sell
-22,437
Closed -$1.26M – 1181
2021
Q1 		$1.26M Buy
22,437
+5,689
+34% +$307K 0.06% 262
2020
Q4 		$741K Buy
+16,748
New +$540K 0.04% 382

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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quadrature Capital's RILY Position: Q1 2024 in Review

Quadrature Capital sold out of BRC Group Holdings (RILY) in Q1 2024, closing a stake of 47,646 shares — an estimated $1M sold.

Quadrature Capital first reported a position in RILY in Q4 2020 and held it in 5 quarters. The position peaked at $1.49M in Q3 2021. 142 funds tracked by Wall St. Rank hold RILY as of Q1 2024.

  • Quadrature Capital reported no remaining BRC Group Holdings position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 47,646 BRC Group Holdings shares in Q1 2024, an estimated $1M.
  • Quadrature Capital first reported a position in BRC Group Holdings in Q4 2020 and held it in 5 quarters.
  • Quadrature Capital's BRC Group Holdings position peaked at $1.49M in Q3 2021.
  • 142 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.