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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
-129,800
Closed -$679K – 1826
2023
Q1 		$679K Buy
+129,800
New +$595K 0.01% 1155

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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 $1.16B AUM 46.45% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 205 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.
  • 205 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.