Alethea Capital Management’s BGC Group BGC Stock Holding History

Alethea Capital Management’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 Q4	–	Sell	-34,052	Closed	-$177K	–	93
2021 Q3	$177K	Hold	34,052	–	–	0.16%	77
2021 Q2	$193K	Hold	34,052	–	–	0.12%	79
2021 Q1	$164K	Hold	34,052	–	–	0.1%	73
2020 Q4	$136K	Hold	34,052	–	–	0.07%	71
2020 Q3	$82K	Hold	34,052	–	–	0.06%	64
2020 Q2	$93K	Hold	34,052	–	–	0.05%	81
2020 Q1	$86K	Sell	34,052 -125	-0.4%	-$611	0.06%	75
2019 Q4	$203K	Hold	34,177	–	–	0.09%	82
2019 Q3	$188K	Hold	34,177	–	–	0.12%	78
2019 Q2	$179K	Hold	34,177	–	–	0.12%	77
2019 Q1	$181K	Hold	34,177	–	–	0.13%	70
2018 Q4	$177K	Sell	34,177 -18,968	-36%	-$125K	0.26%	52
2018 Q3	$404K	Buy	+53,145	New	+$393K	0.61%	54

Other funds holding BGC

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

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

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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Alethea Capital Management's BGC Position: Q4 2021 in Review

Alethea Capital Management sold out of BGC Group (BGC) in Q4 2021, closing a stake of 34,052 shares — an estimated $177K sold.

Alethea Capital Management first reported a position in BGC in Q3 2018 and held it in 13 quarters. The position peaked at $404K in Q3 2018. 203 funds tracked by Wall St. Rank hold BGC as of Q4 2021.

Alethea Capital Management reported no remaining BGC Group position as of Q4 2021 after selling out during the quarter.
Alethea Capital Management sold 34,052 BGC Group shares in Q4 2021, an estimated $177K.
Alethea Capital Management first reported a position in BGC Group in Q3 2018 and held it in 13 quarters.
Alethea Capital Management's BGC Group position peaked at $404K in Q3 2018.
203 funds tracked by Wall St. Rank held BGC Group as of Q4 2021.

Based on Alethea Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.