55I LLC’s BGC Group BGC Stock Holding History

55I LLC’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
2022 Q2	–	Sell	-40,136	Closed	-$177K	–	553
2022 Q1	$177K	Sell	40,136 -20,000	-33%	-$88.4K	﹤0.01%	499
2021 Q4	$280K	Buy	60,136 +11,071	+23%	+$55.2K	0.01%	428
2021 Q3	$256K	Buy	+49,065	New	+$261K	0.01%	419

Other funds holding BGC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

CCMLC

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

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

55I LLC's BGC Position: Q2 2022 in Review

55I LLC sold out of BGC Group (BGC) in Q2 2022, closing a stake of 40,136 shares — an estimated $177K sold.

55I LLC first reported a position in BGC in Q3 2021 and held it in 3 quarters. The position peaked at $280K in Q4 2021. 208 funds tracked by Wall St. Rank hold BGC as of Q2 2022.

55I LLC reported no remaining BGC Group position as of Q2 2022 after selling out during the quarter.
55I LLC sold 40,136 BGC Group shares in Q2 2022, an estimated $177K.
55I LLC first reported a position in BGC Group in Q3 2021 and held it in 3 quarters.
55I LLC's BGC Group position peaked at $280K in Q4 2021.
208 funds tracked by Wall St. Rank held BGC Group as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.