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Atom Investors’s BGC Group BGC Stock Holding History

Atom Investors’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
-394,438
Closed -$2.06M – 281
2021
Q3 		$2.06M Sell
394,438
-136,833
-26% -$727K 0.17% 74
2021
Q2 		$3.01M Buy
+531,271
New +$3.04M 0.38% 45
2020
Q3 		– Sell
-70,544
Closed -$193K – 512
2020
Q2 		$193K Buy
+70,544
New +$195K 0.01% 360

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
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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Atom Investors's BGC Position: Q4 2021 in Review

Atom Investors sold out of BGC Group (BGC) in Q4 2021, closing a stake of 394,438 shares — an estimated $2.06M sold.

Atom Investors first reported a position in BGC in Q2 2020 and held it in 3 quarters. The position peaked at $3.01M in Q2 2021. 203 funds tracked by Wall St. Rank hold BGC as of Q4 2021.

  • Atom Investors reported no remaining BGC Group position as of Q4 2021 after selling out during the quarter.
  • Atom Investors sold 394,438 BGC Group shares in Q4 2021, an estimated $2.06M.
  • Atom Investors first reported a position in BGC Group in Q2 2020 and held it in 3 quarters.
  • Atom Investors's BGC Group position peaked at $3.01M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held BGC Group as of Q4 2021.

Based on Atom Investors's 13F filing for Q4 2021, filed 14 Feb 2022.