BSCM
BGC icon

Berry Street Capital Management’s BGC Group BGC Stock Holding History

Berry Street Capital 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
Q4 		– Sell
-1,125,000
Closed -$5.86M – 85
2021
Q3 		$5.86M Buy
1,125,000
+375,000
+50% +$1.99M 0.89% 24
2021
Q2 		$4.25M Buy
+750,000
New +$4.29M 0.37% 37

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 $3.38T AUM 44.17% 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

Berry Street Capital Management's BGC Position: Q4 2021 in Review

Berry Street Capital Management sold out of BGC Group (BGC) in Q4 2021, closing a stake of 1,125,000 shares — an estimated $5.86M sold.

Berry Street Capital Management first reported a position in BGC in Q2 2021 and held it in 2 quarters. The position peaked at $5.86M in Q3 2021. 203 funds tracked by Wall St. Rank hold BGC as of Q4 2021.

  • Berry Street Capital Management reported no remaining BGC Group position as of Q4 2021 after selling out during the quarter.
  • Berry Street Capital Management sold 1,125,000 BGC Group shares in Q4 2021, an estimated $5.86M.
  • Berry Street Capital Management first reported a position in BGC Group in Q2 2021 and held it in 2 quarters.
  • Berry Street Capital Management's BGC Group position peaked at $5.86M in Q3 2021.
  • 203 funds tracked by Wall St. Rank held BGC Group as of Q4 2021.

Based on Berry Street Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.