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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
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

Cipher Capital's BGC Position: Q2 2023 in Review

Cipher Capital sold out of BGC Group (BGC) in Q2 2023, closing a stake of 47,544 shares — an estimated $249K sold.

Cipher Capital first reported a position in BGC in Q1 2016 and held it in 14 quarters. The position peaked at $2.97M in Q3 2017. 206 funds tracked by Wall St. Rank hold BGC as of Q2 2023.

  • Cipher Capital reported no remaining BGC Group position as of Q2 2023 after selling out during the quarter.
  • Cipher Capital sold 47,544 BGC Group shares in Q2 2023, an estimated $249K.
  • Cipher Capital first reported a position in BGC Group in Q1 2016 and held it in 14 quarters.
  • Cipher Capital's BGC Group position peaked at $2.97M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held BGC Group as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.