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
2020 Q4	–	Sell	-100,000	Closed	-$240K	–	35
2020 Q3	$240K	Buy	+100,000	New	+$261K	0.13%	20

Other funds holding BGC

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.