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Cinctive Capital Management’s BGC Group BGC Stock Holding History

Cinctive Capital 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
-237,287
Closed -$1.25M – 362
2023
Q3 		$1.25M Buy
+237,287
New +$1.18M 0.06% 262

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

Cinctive Capital Management's BGC Position: Q4 2023 in Review

Cinctive Capital Management sold out of BGC Group (BGC) in Q4 2023, closing a stake of 237,287 shares — an estimated $1.25M sold.

Cinctive Capital Management first reported a position in BGC in Q3 2023 and held it in 1 quarter. The position peaked at $1.25M in Q3 2023. 250 funds tracked by Wall St. Rank hold BGC as of Q4 2023.

  • Cinctive Capital Management reported no remaining BGC Group position as of Q4 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 237,287 BGC Group shares in Q4 2023, an estimated $1.25M.
  • Cinctive Capital Management first reported a position in BGC Group in Q3 2023 and held it in 1 quarter.
  • Cinctive Capital Management's BGC Group position peaked at $1.25M in Q3 2023.
  • 250 funds tracked by Wall St. Rank held BGC Group as of Q4 2023.

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