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Boothbay Fund Management’s BGC Group BGC Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-23,992
Closed -$125K – 1827
2023
Q1 		$125K Buy
+23,992
New +$110K ﹤0.01% 1869
2022
Q3 		– Sell
-549,122
Closed -$1.85M – 2247
2022
Q2 		$1.85M Sell
549,122
-1,167
-0.2% -$4.07K 0.05% 576
2022
Q1 		$2.42M Sell
550,289
-903
-0.2% -$3.99K 0.06% 497
2021
Q4 		$2.56M Sell
551,192
-1,691
-0.3% -$8.44K 0.06% 395
2021
Q3 		$2.88M Sell
552,883
-8,786
-2% -$46.7K 0.08% 316
2021
Q2 		$3.19M Buy
+561,669
New +$3.21M 0.1% 232
2018
Q1 		– Sell
-26,880
Closed -$261K – 698
2017
Q4 		$261K Buy
+26,880
New +$271K 0.04% 478
2017
Q2 		– Sell
-19,885
Closed -$145K – 676
2017
Q1 		$145K Buy
+19,885
New +$143K 0.03% 645

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boothbay Fund Management's BGC Position: Q2 2023 in Review

Boothbay Fund Management sold out of BGC Group (BGC) in Q2 2023, closing a stake of 23,992 shares — an estimated $125K sold.

Boothbay Fund Management first reported a position in BGC in Q1 2017 and held it in 8 quarters. The position peaked at $3.19M in Q2 2021. 206 funds tracked by Wall St. Rank hold BGC as of Q2 2023.

  • Boothbay Fund Management reported no remaining BGC Group position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 23,992 BGC Group shares in Q2 2023, an estimated $125K.
  • Boothbay Fund Management first reported a position in BGC Group in Q1 2017 and held it in 8 quarters.
  • Boothbay Fund Management's BGC Group position peaked at $3.19M in Q2 2021.
  • 206 funds tracked by Wall St. Rank held BGC Group as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.