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 $5.7T AUM 30.48% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

Boussard & Gavaudan Investment Management London, United Kingdom $1.04B 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 $1.16B AUM 46.45% 1-Year Est. Return

Geode Capital Management

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return