Voloridge Investment Management
RILY icon

Voloridge Investment Management’s BRC Group Holdings RILY Stock Holding History

Voloridge Investment 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
2023
Q4 		– Sell
-24,024
Closed -$985K – 1422
2023
Q3 		$985K Sell
24,024
-434
-2% -$21.4K ﹤0.01% 1095
2023
Q2 		$1.12M Sell
24,458
-55,228
-69% -$1.94M 0.01% 1100
2023
Q1 		$2.26M Buy
+79,686
New +$3.02M 0.01% 947
2022
Q1 		– Sell
-55,393
Closed -$4.92M – 1660
2021
Q4 		$4.92M Sell
55,393
-32,993
-37% -$2.41M 0.03% 736
2021
Q3 		$5.22M Buy
88,386
+18,167
+26% +$1.19M 0.03% 659
2021
Q2 		$5.3M Buy
70,219
+61,663
+721% +$4.32M 0.04% 623
2021
Q1 		$482K Buy
+8,556
New +$461K ﹤0.01% 1189

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Voloridge Investment Management's RILY Position: Q4 2023 in Review

Voloridge Investment Management sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 24,024 shares — an estimated $985K sold.

Voloridge Investment Management first reported a position in RILY in Q1 2021 and held it in 7 quarters. The position peaked at $5.3M in Q2 2021. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

  • Voloridge Investment Management reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 24,024 BRC Group Holdings shares in Q4 2023, an estimated $985K.
  • Voloridge Investment Management first reported a position in BRC Group Holdings in Q1 2021 and held it in 7 quarters.
  • Voloridge Investment Management's BRC Group Holdings position peaked at $5.3M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.