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 0.11% 198
2020
Q4 		$12.7M Sell
3,174,279
-1,633,512
-34% -$5.71M 0.07% 214
2020
Q3 		$11.5M Buy
4,807,791
+4,526,142
+1,607% +$11.8M 0.08% 174
2020
Q2 		$772K Buy
+281,649
New +$780K 0.01% 905
2018
Q2 		– Sell
-2,020,811
Closed -$17.5M – 452
2018
Q1 		$17.5M Buy
2,020,811
+1,718,412
+568% +$15.5M 0.37% 115
2017
Q4 		$2.94M Buy
+302,399
New +$3.05M 0.06% 385

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $8.16B AUM 68.42% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return