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Calton & Associates’s BGC Group BGC Stock Holding History

Calton & Associates’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
Q1 		– Sell
-10,420
Closed -$42K – 403
2020
Q4 		$42K Hold
10,420
– – 0.01% 379
2020
Q3 		$25K Hold
10,420
– – 0.01% 347
2020
Q2 		$29K Hold
10,420
– – 0.01% 330
2020
Q1 		$26K Buy
+10,420
New +$50.9K 0.01% 301

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AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
CCMLC
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 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