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Silphium Asset Management’s BRC Group Holdings RILY Stock Holding History

Silphium Asset Management’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
2021
Q4 		– Sell
-4,550
Closed -$269K – 80
2021
Q3 		$269K Buy
+4,550
New +$298K 0.1% 100

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Silphium Asset Management's RILY Position: Q4 2021 in Review

Silphium Asset Management sold out of BRC Group Holdings (RILY) in Q4 2021, closing a stake of 4,550 shares — an estimated $269K sold.

Silphium Asset Management first reported a position in RILY in Q3 2021 and held it in 1 quarter. The position peaked at $269K in Q3 2021. 200 funds tracked by Wall St. Rank hold RILY as of Q4 2021.

  • Silphium Asset Management reported no remaining BRC Group Holdings position as of Q4 2021 after selling out during the quarter.
  • Silphium Asset Management sold 4,550 BRC Group Holdings shares in Q4 2021, an estimated $269K.
  • Silphium Asset Management first reported a position in BRC Group Holdings in Q3 2021 and held it in 1 quarter.
  • Silphium Asset Management's BRC Group Holdings position peaked at $269K in Q3 2021.
  • 200 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2021.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.