Alyeska Investment Group
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Alyeska Investment Group’s BGC Group BGC Stock Holding History

Alyeska Investment Group’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
2024
Q3 		– Sell
-633,766
Closed -$5.26M – 538
2024
Q2 		$5.26M Sell
633,766
-18,762
-3% -$154K 0.03% 330
2024
Q1 		$5.07M Hold
652,528
– – 0.03% 326
2023
Q4 		$4.71M Buy
+652,528
New +$4.04M 0.03% 313
2022
Q1 		– Sell
-2,400,937
Closed -$11.2M – 586
2021
Q4 		$11.2M Sell
2,400,937
-3,522,616
-59% -$17.6M 0.13% 181
2021
Q3 		$30.9M Buy
5,923,553
+307,345
+5% +$1.63M 0.38% 84
2021
Q2 		$31.8M Sell
5,616,208
-1,322,180
-19% -$7.56M 0.37% 77
2021
Q1 		$33.5M Sell
6,938,388
-843,497
-11% -$3.59M 0.43% 63
2020
Q4 		$31.1M Buy
7,781,885
+1,196,705
+18% +$4.19M 0.44% 62
2020
Q3 		$15.8M Buy
6,585,180
+782,587
+13% +$2.04M 0.24% 134
2020
Q2 		$15.9M Buy
5,802,593
+805,079
+16% +$2.23M 0.24% 141
2020
Q1 		$12.6M Buy
4,997,514
+1,965,875
+65% +$9.61M 0.25% 112
2019
Q4 		$18M Buy
3,031,639
+1,006,951
+50% +$5.68M 0.24% 132
2019
Q3 		$11.1M Sell
2,024,688
-69,895
-3% -$374K 0.16% 160
2019
Q2 		$11M Sell
2,094,583
-453,416
-18% -$2.35M 0.14% 166
2019
Q1 		$13.5M Sell
2,547,999
-136,204
-5% -$810K 0.18% 150
2018
Q4 		$13.9M Buy
+2,684,203
New +$17.7M 0.2% 140

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alyeska Investment Group's BGC Position: Q3 2024 in Review

Alyeska Investment Group sold out of BGC Group (BGC) in Q3 2024, closing a stake of 633,766 shares — an estimated $5.26M sold.

Alyeska Investment Group first reported a position in BGC in Q4 2018 and held it in 16 quarters. The position peaked at $33.5M in Q1 2021. 306 funds tracked by Wall St. Rank hold BGC as of Q3 2024.

  • Alyeska Investment Group reported no remaining BGC Group position as of Q3 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 633,766 BGC Group shares in Q3 2024, an estimated $5.26M.
  • Alyeska Investment Group first reported a position in BGC Group in Q4 2018 and held it in 16 quarters.
  • Alyeska Investment Group's BGC Group position peaked at $33.5M in Q1 2021.
  • 306 funds tracked by Wall St. Rank held BGC Group as of Q3 2024.

Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.