Cipher Capital’s BGC Group BGC Stock Holding History

Cipher 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
2023 Q2	–	Sell	-47,544	Closed	-$249K	–	519
2023 Q1	$249K	Buy	47,544 +18,050	+61%	+$82.7K	0.05%	425
2022 Q4	$111K	Buy	+29,494	New	+$116K	0.02%	458
2019 Q3	–	Sell	-42,795	Closed	-$224K	–	516
2019 Q2	$224K	Buy	42,795 +2,627	+7%	+$13.6K	0.02%	466
2019 Q1	$213K	Sell	40,168 -16,118	-29%	-$95.9K	0.02%	485
2018 Q4	$291K	Buy	+56,286	New	+$371K	0.04%	422
2018 Q2	–	Sell	-229,686	Closed	-$1.99M	–	478
2018 Q1	$1.99M	Buy	229,686 +81,045	+55%	+$730K	0.24%	135
2017 Q4	$1.44M	Sell	148,641 -170,311	-53%	-$1.72M	0.11%	289
2017 Q3	$2.97M	Sell	318,952 -27,662	-8%	-$231K	0.22%	171
2017 Q2	$2.82M	Buy	346,614 +94,508	+37%	+$708K	0.22%	168
2017 Q1	$1.84M	Buy	252,106 +7,327	+3%	+$52.7K	0.14%	273
2016 Q4	$1.61M	Buy	244,779 +2,611	+1%	+$15.8K	0.11%	323
2016 Q3	$1.36M	Buy	242,168 +67,364	+39%	+$385K	0.08%	382
2016 Q2	$979K	Buy	174,804 +25,600	+17%	+$148K	0.07%	426
2016 Q1	$869K	Buy	+149,204	New	+$857K	0.08%	408

Other funds holding BGC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return