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Vestcor Inc’s BRC Group Holdings RILY Stock Holding History

Vestcor Inc’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
2023
Q1 		– Sell
-4,966
Closed -$170K – 1252
2022
Q4 		$170K Sell
4,966
-11,077
-69% -$464K 0.01% 979
2022
Q3 		$714K Hold
16,043
– – 0.03% 579
2022
Q2 		$678K Sell
16,043
-1,488
-8% -$78.1K 0.03% 595
2022
Q1 		$1.23M Sell
17,531
-29,705
-63% -$2.01M 0.04% 435
2021
Q4 		$4.2M Sell
47,236
-5,354
-10% -$392K 0.15% 151
2021
Q3 		$3.1M Buy
52,590
+15,496
+42% +$1.02M 0.11% 210
2021
Q2 		$2.8M Buy
+37,094
New +$2.6M 0.09% 238

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vestcor Inc's RILY Position: Q1 2023 in Review

Vestcor Inc sold out of BRC Group Holdings (RILY) in Q1 2023, closing a stake of 4,966 shares — an estimated $170K sold.

Vestcor Inc first reported a position in RILY in Q2 2021 and held it in 7 quarters. The position peaked at $4.2M in Q4 2021. 145 funds tracked by Wall St. Rank hold RILY as of Q1 2023.

  • Vestcor Inc reported no remaining BRC Group Holdings position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 4,966 BRC Group Holdings shares in Q1 2023, an estimated $170K.
  • Vestcor Inc first reported a position in BRC Group Holdings in Q2 2021 and held it in 7 quarters.
  • Vestcor Inc's BRC Group Holdings position peaked at $4.2M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.