AG
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Arctis Global’s BGC Group BGC Stock Holding History

Arctis Global’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
Q1 		– Sell
-5,957,221
Closed -$27.7M – 9
2021
Q4 		$27.7M Sell
5,957,221
-6,866,760
-54% -$34.3M 10.37% 4
2021
Q3 		$66.8M Sell
12,823,981
-5,108,859
-28% -$27.1M 19.42% 2
2021
Q2 		$102M Hold
17,932,840
– – 16.55% 2
2021
Q1 		$86.6M Hold
17,932,840
– – 12.28% 2
2020
Q4 		$71.7M Buy
+17,932,840
New +$62.7M 15.47% 2

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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 $1.39B AUM 53.77% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Arctis Global's BGC Position: Q1 2022 in Review

Arctis Global sold out of BGC Group (BGC) in Q1 2022, closing a stake of 5,957,221 shares — an estimated $27.7M sold.

Arctis Global first reported a position in BGC in Q4 2020 and held it in 5 quarters. The position peaked at $102M in Q2 2021. 210 funds tracked by Wall St. Rank hold BGC as of Q1 2022.

  • Arctis Global reported no remaining BGC Group position as of Q1 2022 after selling out during the quarter.
  • Arctis Global sold 5,957,221 BGC Group shares in Q1 2022, an estimated $27.7M.
  • Arctis Global first reported a position in BGC Group in Q4 2020 and held it in 5 quarters.
  • Arctis Global's BGC Group position peaked at $102M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held BGC Group as of Q1 2022.

Based on Arctis Global's 13F filing for Q1 2022, filed 16 May 2022.