BCM
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Bluefin Capital Management’s BGC Group BGC Stock Holding History

Bluefin 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
Q3 		– Sell
-40,588
Closed -$230K – 764
2021
Q2 		$230K Buy
40,588
+5,188
+15% +$29.7K 0.01% 370
2021
Q1 		$171K Buy
+35,400
New +$151K 0.01% 500
2018
Q2 		– Sell
-30,945
Closed -$268K – 423
2018
Q1 		$268K Sell
30,945
-12,595
-29% -$113K 0.02% 248
2017
Q4 		$423K Buy
+43,540
New +$440K 0.03% 255

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
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bluefin Capital Management's BGC Position: Q3 2021 in Review

Bluefin Capital Management sold out of BGC Group (BGC) in Q3 2021, closing a stake of 40,588 shares — an estimated $230K sold.

Bluefin Capital Management first reported a position in BGC in Q4 2017 and held it in 4 quarters. The position peaked at $423K in Q4 2017. 197 funds tracked by Wall St. Rank hold BGC as of Q3 2021.

  • Bluefin Capital Management reported no remaining BGC Group position as of Q3 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 40,588 BGC Group shares in Q3 2021, an estimated $230K.
  • Bluefin Capital Management first reported a position in BGC Group in Q4 2017 and held it in 4 quarters.
  • Bluefin Capital Management's BGC Group position peaked at $423K in Q4 2017.
  • 197 funds tracked by Wall St. Rank held BGC Group as of Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.