Brookfield Corp’s BGC Group BGC Stock Holding History

Brookfield Corp’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
2022 Q1	–	Sell	-116,417	Closed	-$541K	–	632
2021 Q4	$541K	Buy	+116,417	New	+$581K	﹤0.01%	533

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Brookfield Corp's BGC Position: Q1 2022 in Review

Brookfield Corp sold out of BGC Group (BGC) in Q1 2022, closing a stake of 116,417 shares — an estimated $541K sold.

Brookfield Corp first reported a position in BGC in Q4 2021 and held it in 1 quarter. The position peaked at $541K in Q4 2021. 210 funds tracked by Wall St. Rank hold BGC as of Q1 2022.

Brookfield Corp reported no remaining BGC Group position as of Q1 2022 after selling out during the quarter.
Brookfield Corp sold 116,417 BGC Group shares in Q1 2022, an estimated $541K.
Brookfield Corp first reported a position in BGC Group in Q4 2021 and held it in 1 quarter.
Brookfield Corp's BGC Group position peaked at $541K in Q4 2021.
210 funds tracked by Wall St. Rank held BGC Group as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.