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State of Alaska Department of Revenue’s BRC Group Holdings RILY Stock Holding History

State of Alaska Department of Revenue’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
-9,605
Closed -$169K – 1616
2024
Q2 		$169K Sell
9,605
-445
-4% -$11.4K ﹤0.01% 1591
2024
Q1 		$212K Sell
10,050
-110
-1% -$2.21K ﹤0.01% 1572
2023
Q4 		$213K Sell
10,160
-119
-1% -$3.48K ﹤0.01% 1579
2023
Q3 		$421K Sell
10,279
-89
-0.9% -$4.38K 0.01% 1404
2023
Q2 		$476K Sell
10,368
-592
-5% -$20.8K 0.01% 1395
2023
Q1 		$311K Sell
10,960
-185
-2% -$7.01K ﹤0.01% 1534
2022
Q4 		$381K Buy
11,145
+176
+2% +$7.38K ﹤0.01% 1464
2022
Q3 		$488K Sell
10,969
-1,285
-10% -$64.2K 0.01% 1319
2022
Q2 		$517K Buy
12,254
+1,060
+9% +$55.6K 0.01% 1345
2022
Q1 		$783K Sell
11,194
-130
-1% -$8.8K 0.01% 1167
2021
Q4 		$1.01M Sell
11,324
-345
-3% -$25.2K 0.01% 1085
2021
Q3 		$688K Sell
11,669
-556
-5% -$36.4K 0.01% 1305
2021
Q2 		$922K Buy
+12,225
New +$856K 0.01% 1138

Other funds holding RILY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Charles Schwab
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
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

State of Alaska Department of Revenue's RILY Position: Q3 2024 in Review

State of Alaska Department of Revenue sold out of BRC Group Holdings (RILY) in Q3 2024, closing a stake of 9,605 shares — an estimated $169K sold.

State of Alaska Department of Revenue first reported a position in RILY in Q2 2021 and held it in 13 quarters. The position peaked at $1.01M in Q4 2021. 126 funds tracked by Wall St. Rank hold RILY as of Q3 2024.

  • State of Alaska Department of Revenue reported no remaining BRC Group Holdings position as of Q3 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 9,605 BRC Group Holdings shares in Q3 2024, an estimated $169K.
  • State of Alaska Department of Revenue first reported a position in BRC Group Holdings in Q2 2021 and held it in 13 quarters.
  • State of Alaska Department of Revenue's BRC Group Holdings position peaked at $1.01M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2024, filed 24 Oct 2024.