Carlson Capital’s BGC Group BGC Stock Holding History

Carlson Capital’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
2020 Q2	–	Sell	-103,000	Closed	-$260K	–	171
2020 Q1	$260K	Buy	+103,000	New	+$504K	0.01%	201

Other funds holding BGC

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carlson Capital's BGC Position: Q2 2020 in Review

Carlson Capital sold out of BGC Group (BGC) in Q2 2020, closing a stake of 103,000 shares — an estimated $260K sold.

Carlson Capital first reported a position in BGC in Q1 2020 and held it in 1 quarter. The position peaked at $260K in Q1 2020. 222 funds tracked by Wall St. Rank hold BGC as of Q2 2020.

Carlson Capital reported no remaining BGC Group position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 103,000 BGC Group shares in Q2 2020, an estimated $260K.
Carlson Capital first reported a position in BGC Group in Q1 2020 and held it in 1 quarter.
Carlson Capital's BGC Group position peaked at $260K in Q1 2020.
222 funds tracked by Wall St. Rank held BGC Group as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.