APF
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Alaska Permanent Fund’s BGC Group BGC Stock Holding History

Alaska Permanent Fund’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
Q3 		– Sell
-183,910
Closed -$504K – 215
2020
Q2 		$504K Hold
183,910
– – 0.01% 201
2020
Q1 		$463K Buy
+183,910
New +$899K 0.01% 183

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Alaska Permanent Fund's BGC Position: Q3 2020 in Review

Alaska Permanent Fund sold out of BGC Group (BGC) in Q3 2020, closing a stake of 183,910 shares — an estimated $504K sold.

Alaska Permanent Fund first reported a position in BGC in Q1 2020 and held it in 2 quarters. The position peaked at $504K in Q2 2020. 207 funds tracked by Wall St. Rank hold BGC as of Q3 2020.

  • Alaska Permanent Fund reported no remaining BGC Group position as of Q3 2020 after selling out during the quarter.
  • Alaska Permanent Fund sold 183,910 BGC Group shares in Q3 2020, an estimated $504K.
  • Alaska Permanent Fund first reported a position in BGC Group in Q1 2020 and held it in 2 quarters.
  • Alaska Permanent Fund's BGC Group position peaked at $504K in Q2 2020.
  • 207 funds tracked by Wall St. Rank held BGC Group as of Q3 2020.

Based on Alaska Permanent Fund's 13F filing for Q3 2020, filed 29 Oct 2020.