CM
BGC icon

CastleKnight Management’s BGC Group BGC Stock Holding History

CastleKnight 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
Q4 		– Sell
-197,137
Closed -$1.04M – 310
2023
Q3 		$1.04M Hold
197,137
– – 0.07% 169
2023
Q2 		$873K Sell
197,137
-56,400
-22% -$250K 0.09% 144
2023
Q1 		$1.33M Buy
+253,537
New +$1.16M 0.14% 110

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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CastleKnight Management's BGC Position: Q4 2023 in Review

CastleKnight Management sold out of BGC Group (BGC) in Q4 2023, closing a stake of 197,137 shares — an estimated $1.04M sold.

CastleKnight Management first reported a position in BGC in Q1 2023 and held it in 3 quarters. The position peaked at $1.33M in Q1 2023. 250 funds tracked by Wall St. Rank hold BGC as of Q4 2023.

  • CastleKnight Management reported no remaining BGC Group position as of Q4 2023 after selling out during the quarter.
  • CastleKnight Management sold 197,137 BGC Group shares in Q4 2023, an estimated $1.04M.
  • CastleKnight Management first reported a position in BGC Group in Q1 2023 and held it in 3 quarters.
  • CastleKnight Management's BGC Group position peaked at $1.33M in Q1 2023.
  • 250 funds tracked by Wall St. Rank held BGC Group as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.