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BGC icon

Bailard’s BGC Group BGC Stock Holding History

Bailard’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
2024
Q4 		– Sell
-11,200
Closed -$103K – 735
2024
Q3 		$103K Buy
+11,200
New +$105K ﹤0.01% 730
2020
Q3 		– Sell
-18,400
Closed -$50K – 560
2020
Q2 		$50K Buy
+18,400
New +$51K ﹤0.01% 497
2018
Q4 		– Sell
-31,100
Closed -$236K – 497
2018
Q3 		$236K Sell
31,100
-23,170
-43% -$171K 0.01% 497
2018
Q2 		$395K Hold
54,270
– – 0.02% 413
2018
Q1 		$469K Sell
54,270
-11,973
-18% -$108K 0.03% 331
2017
Q4 		$644K Buy
+66,243
New +$669K 0.04% 282

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bailard's BGC Position: Q4 2024 in Review

Bailard sold out of BGC Group (BGC) in Q4 2024, closing a stake of 11,200 shares — an estimated $103K sold.

Bailard first reported a position in BGC in Q4 2017 and held it in 6 quarters. The position peaked at $644K in Q4 2017. 317 funds tracked by Wall St. Rank hold BGC as of Q4 2024.

  • Bailard reported no remaining BGC Group position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 11,200 BGC Group shares in Q4 2024, an estimated $103K.
  • Bailard first reported a position in BGC Group in Q4 2017 and held it in 6 quarters.
  • Bailard's BGC Group position peaked at $644K in Q4 2017.
  • 317 funds tracked by Wall St. Rank held BGC Group as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.