ACM
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AlphaCrest Capital Management’s BGC Group BGC Stock Holding History

AlphaCrest 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
2019
Q3 		– Sell
-22,000
Closed -$115K – 1253
2019
Q2 		$115K Sell
22,000
-49,700
-69% -$258K 0.01% 991
2019
Q1 		$381K Buy
+71,700
New +$427K 0.06% 572

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

AlphaCrest Capital Management's BGC Position: Q3 2019 in Review

AlphaCrest Capital Management sold out of BGC Group (BGC) in Q3 2019, closing a stake of 22,000 shares — an estimated $115K sold.

AlphaCrest Capital Management first reported a position in BGC in Q1 2019 and held it in 2 quarters. The position peaked at $381K in Q1 2019. 225 funds tracked by Wall St. Rank hold BGC as of Q3 2019.

  • AlphaCrest Capital Management reported no remaining BGC Group position as of Q3 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 22,000 BGC Group shares in Q3 2019, an estimated $115K.
  • AlphaCrest Capital Management first reported a position in BGC Group in Q1 2019 and held it in 2 quarters.
  • AlphaCrest Capital Management's BGC Group position peaked at $381K in Q1 2019.
  • 225 funds tracked by Wall St. Rank held BGC Group as of Q3 2019.

Based on AlphaCrest Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.