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Algebris (UK)’s BGC Group BGC Stock Holding History

Algebris (UK)’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
Q3 		– Sell
-415,645
Closed -$1.4M – 33
2022
Q2 		$1.4M Sell
415,645
-19,246
-4% -$67.1K 0.49% 30
2022
Q1 		$1.91M Sell
434,891
-78,575
-15% -$347K 0.84% 27
2021
Q4 		$2.39M Buy
513,466
+131,293
+34% +$655K 1.06% 23
2021
Q3 		$1.99M Buy
382,173
+195,178
+104% +$1.04M 1.06% 19
2021
Q2 		$1.06M Buy
+186,995
New +$1.07M 0.57% 22
2020
Q4 		– Sell
-726,178
Closed -$1.74M – 36
2020
Q3 		$1.74M Buy
726,178
+75,602
+12% +$197K 0.94% 16
2020
Q2 		$1.78M Buy
650,576
+6,296
+1% +$17.4K 1.31% 17
2020
Q1 		$1.62M Buy
644,280
+168,780
+35% +$825K 0.86% 23
2019
Q4 		$2.82M Buy
+475,500
New +$2.68M 1.43% 15

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algebris (UK)'s BGC Position: Q3 2022 in Review

Algebris (UK) sold out of BGC Group (BGC) in Q3 2022, closing a stake of 415,645 shares — an estimated $1.4M sold.

Algebris (UK) first reported a position in BGC in Q4 2019 and held it in 9 quarters. The position peaked at $2.82M in Q4 2019. 208 funds tracked by Wall St. Rank hold BGC as of Q3 2022.

  • Algebris (UK) reported no remaining BGC Group position as of Q3 2022 after selling out during the quarter.
  • Algebris (UK) sold 415,645 BGC Group shares in Q3 2022, an estimated $1.4M.
  • Algebris (UK) first reported a position in BGC Group in Q4 2019 and held it in 9 quarters.
  • Algebris (UK)'s BGC Group position peaked at $2.82M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held BGC Group as of Q3 2022.

Based on Algebris (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.