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
2021 Q4	–	Sell	-2,000,000	Closed	-$10.4M	–	15
2021 Q3	$10.4M	Hold	2,000,000	–	–	3.03%	10
2021 Q2	$11.3M	Buy	+2,000,000	New	+$11.4M	1.85%	13

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

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

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

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

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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.