QT
RILY icon

Quantamental Technologies’s BRC Group Holdings RILY Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-700
Closed -$17K – 1141
2019
Q3 		$17K Buy
700
+200
+40% +$4.23K 0.01% 1233
2019
Q2 		$10K Sell
500
-800
-62% -$15.3K ﹤0.01% 1249
2019
Q1 		$22K Buy
+1,300
New +$20.7K 0.01% 1088

Other funds holding RILY

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Quantamental Technologies's RILY Position: Q4 2019 in Review

Quantamental Technologies sold out of BRC Group Holdings (RILY) in Q4 2019, closing a stake of 700 shares — an estimated $17K sold.

Quantamental Technologies first reported a position in RILY in Q1 2019 and held it in 3 quarters. The position peaked at $22K in Q1 2019. 90 funds tracked by Wall St. Rank hold RILY as of Q4 2019.

  • Quantamental Technologies reported no remaining BRC Group Holdings position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 700 BRC Group Holdings shares in Q4 2019, an estimated $17K.
  • Quantamental Technologies first reported a position in BRC Group Holdings in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's BRC Group Holdings position peaked at $22K in Q1 2019.
  • 90 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.