Assenagon Asset Management
BGC icon

Assenagon Asset Management’s BGC Group BGC Stock Holding History

Assenagon Asset 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
2021
Q2 		– Sell
-4,501,269
Closed -$21.7M – 1205
2021
Q1 		$21.7M Buy
4,501,269
+1,326,990
+42% +$5.65M 0.09% 198
2020
Q4 		$12.7M Sell
3,174,279
-1,633,512
-34% -$5.71M 0.06% 214
2020
Q3 		$11.5M Buy
4,807,791
+4,526,142
+1,607% +$11.8M 0.06% 174
2020
Q2 		$772K Buy
+281,649
New +$780K 0.01% 905
2018
Q2 		– Sell
-2,020,811
Closed -$17.5M – 451
2018
Q1 		$17.5M Buy
2,020,811
+1,718,412
+568% +$15.5M 0.23% 115
2017
Q4 		$2.94M Buy
+302,399
New +$3.05M 0.03% 385

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
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Assenagon Asset Management's BGC Position: Q2 2021 in Review

Assenagon Asset Management sold out of BGC Group (BGC) in Q2 2021, closing a stake of 4,501,269 shares — an estimated $21.7M sold.

Assenagon Asset Management first reported a position in BGC in Q4 2017 and held it in 6 quarters. The position peaked at $21.7M in Q1 2021. 213 funds tracked by Wall St. Rank hold BGC as of Q2 2021.

  • Assenagon Asset Management reported no remaining BGC Group position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 4,501,269 BGC Group shares in Q2 2021, an estimated $21.7M.
  • Assenagon Asset Management first reported a position in BGC Group in Q4 2017 and held it in 6 quarters.
  • Assenagon Asset Management's BGC Group position peaked at $21.7M in Q1 2021.
  • 213 funds tracked by Wall St. Rank held BGC Group as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.