Raymond James Financial Services Advisors’s Birks Group BGI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BGI Stock Details BGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,000	Closed	-$61K	–	3303
2021 Q2	$61K	Buy	26,000 +9,000	+53%	+$22.7K	﹤0.01%	3193
2021 Q1	$56K	Buy	+17,000	New	+$41K	﹤0.01%	3092

Other funds holding BGI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial Services Advisors's BGI Position: Q3 2021 in Review

Raymond James Financial Services Advisors sold out of Birks Group (BGI) in Q3 2021, closing a stake of 26,000 shares — an estimated $61K sold.

Raymond James Financial Services Advisors first reported a position in BGI in Q1 2021 and held it in 2 quarters. The position peaked at $61K in Q2 2021. 8 funds tracked by Wall St. Rank hold BGI as of Q3 2021.

Raymond James Financial Services Advisors reported no remaining Birks Group position as of Q3 2021 after selling out during the quarter.
Raymond James Financial Services Advisors sold 26,000 Birks Group shares in Q3 2021, an estimated $61K.
Raymond James Financial Services Advisors first reported a position in Birks Group in Q1 2021 and held it in 2 quarters.
Raymond James Financial Services Advisors's Birks Group position peaked at $61K in Q2 2021.
8 funds tracked by Wall St. Rank held Birks Group as of Q3 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.