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Alberta Investment Management Corp (AIMCo)’s BGC Group BGC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021
Q2 		– Sell
-2,000,000
Closed -$9.66M – 962
2021
Q1 		$9.66M Hold
2,000,000
– – 0.09% 258
2020
Q4 		$8M Hold
2,000,000
– – 0.07% 302
2020
Q3 		$4.8M Hold
2,000,000
– – 0.05% 384
2020
Q2 		$5.48M Hold
2,000,000
– – 0.07% 336
2020
Q1 		$5.04M Buy
2,000,000
+719,176
+56% +$3.52M 0.09% 255
2019
Q4 		$7.61M Buy
1,280,824
+300,000
+31% +$1.69M 0.06% 273
2019
Q3 		$5.39M Hold
980,824
– – 0.05% 317
2019
Q2 		$5.13M Sell
980,824
-151,903
-13% -$788K 0.05% 330
2019
Q1 		$6.01M Hold
1,132,727
– – 0.06% 284
2018
Q4 		$5.86M Sell
1,132,727
-473,163
-29% -$3.12M 0.06% 254
2018
Q3 		$12.2M Buy
1,605,890
+233,250
+17% +$1.73M 0.1% 204
2018
Q2 		$9.99M Sell
1,372,640
-216,456
-14% -$1.73M 0.09% 222
2018
Q1 		$13.7M Buy
1,589,096
+899,558
+130% +$8.1M 0.13% 186
2017
Q4 		$6.7M Buy
689,538
+57,704
+9% +$582K 0.06% 294
2017
Q3 		$5.88M Buy
631,834
+31,100
+5% +$260K 0.06% 299
2017
Q2 		$4.88M Buy
+600,734
New +$4.5M 0.05% 322

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
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BGC Position: Q2 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of BGC Group (BGC) in Q2 2021, closing a stake of 2,000,000 shares — an estimated $9.66M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BGC in Q2 2017 and held it in 16 quarters. The position peaked at $13.7M in Q1 2018. 213 funds tracked by Wall St. Rank hold BGC as of Q2 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining BGC Group position as of Q2 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 2,000,000 BGC Group shares in Q2 2021, an estimated $9.66M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in BGC Group in Q2 2017 and held it in 16 quarters.
  • Alberta Investment Management Corp (AIMCo)'s BGC Group position peaked at $13.7M in Q1 2018.
  • 213 funds tracked by Wall St. Rank held BGC Group as of Q2 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2021, filed 16 Aug 2021.