CP
BGC icon

CenterBook Partners’s BGC Group BGC Stock Holding History

CenterBook Partners’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
-100,215
Closed -$524K – 420
2023
Q1 		$524K Buy
+100,215
New +$459K 0.07% 304

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CenterBook Partners's BGC Position: Q2 2023 in Review

CenterBook Partners sold out of BGC Group (BGC) in Q2 2023, closing a stake of 100,215 shares — an estimated $524K sold.

CenterBook Partners first reported a position in BGC in Q1 2023 and held it in 1 quarter. The position peaked at $524K in Q1 2023. 206 funds tracked by Wall St. Rank hold BGC as of Q2 2023.

  • CenterBook Partners reported no remaining BGC Group position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 100,215 BGC Group shares in Q2 2023, an estimated $524K.
  • CenterBook Partners first reported a position in BGC Group in Q1 2023 and held it in 1 quarter.
  • CenterBook Partners's BGC Group position peaked at $524K in Q1 2023.
  • 206 funds tracked by Wall St. Rank held BGC Group as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.