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Alta Fundamental Advisers’s BGC Group BGC Stock Holding History

Alta Fundamental Advisers’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
2023
Q1 		– Sell
-1,050,000
Closed -$3.96M – 20
2022
Q4 		$3.96M Buy
1,050,000
+50,000
+5% +$197K 1.71% 10
2022
Q3 		$3.14M Hold
1,000,000
– – 1.37% 12
2022
Q2 		$3.37M Buy
+1,000,000
New +$3.48M 1.25% 14

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Alta Fundamental Advisers's BGC Position: Q1 2023 in Review

Alta Fundamental Advisers sold out of BGC Group (BGC) in Q1 2023, closing a stake of 1,050,000 shares — an estimated $3.96M sold.

Alta Fundamental Advisers first reported a position in BGC in Q2 2022 and held it in 3 quarters. The position peaked at $3.96M in Q4 2022. 220 funds tracked by Wall St. Rank hold BGC as of Q1 2023.

  • Alta Fundamental Advisers reported no remaining BGC Group position as of Q1 2023 after selling out during the quarter.
  • Alta Fundamental Advisers sold 1,050,000 BGC Group shares in Q1 2023, an estimated $3.96M.
  • Alta Fundamental Advisers first reported a position in BGC Group in Q2 2022 and held it in 3 quarters.
  • Alta Fundamental Advisers's BGC Group position peaked at $3.96M in Q4 2022.
  • 220 funds tracked by Wall St. Rank held BGC Group as of Q1 2023.

Based on Alta Fundamental Advisers's 13F filing for Q1 2023, filed 15 May 2023.