1776 Wealth’s BGC Group BGC Stock Holding History

1776 Wealth’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,871	Closed	-$29K	–	326
2020 Q1	$29K	Buy	11,871 +2,343	+25%	+$11.5K	0.02%	205
2019 Q4	$56K	Buy	+9,528	New	+$53.8K	0.05%	176

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1776 Wealth's BGC Position: Q2 2020 in Review

1776 Wealth sold out of BGC Group (BGC) in Q2 2020, closing a stake of 11,871 shares — an estimated $29K sold.

1776 Wealth first reported a position in BGC in Q4 2019 and held it in 2 quarters. The position peaked at $56K in Q4 2019. 222 funds tracked by Wall St. Rank hold BGC as of Q2 2020.

1776 Wealth reported no remaining BGC Group position as of Q2 2020 after selling out during the quarter.
1776 Wealth sold 11,871 BGC Group shares in Q2 2020, an estimated $29K.
1776 Wealth first reported a position in BGC Group in Q4 2019 and held it in 2 quarters.
1776 Wealth's BGC Group position peaked at $56K in Q4 2019.
222 funds tracked by Wall St. Rank held BGC Group as of Q2 2020.

Based on 1776 Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.