ClariVest Asset Management’s BGC Group BGC Stock Holding History

ClariVest Asset 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
2024 Q3	$1.45K	Hold	175	–	–	﹤0.01%	563
2024 Q2	$1.45K	Sell	175 -24	-12%	-$198	﹤0.01%	563
2024 Q1	$1.55K	Hold	199	–	–	﹤0.01%	602
2023 Q4	$1.44K	Hold	199	–	–	﹤0.01%	598
2023 Q3	$1K	Sell	199 -523	-72%	-$2.6K	﹤0.01%	578
2023 Q2	$4K	Buy	722 +199	+38%	+$882	﹤0.01%	438
2023 Q1	$3K	Hold	523	–	–	﹤0.01%	518
2022 Q4	$2K	Buy	+523	New	+$2.06K	﹤0.01%	538
2019 Q1	–	Sell	-213,300	Closed	-$1.1M	–	709
2018 Q4	$1.1M	Sell	213,300 -124,135	-37%	-$818K	0.02%	382
2018 Q3	$2.56M	Hold	337,435	–	–	0.05%	283
2018 Q2	$2.46M	Sell	337,435 -58,157	-15%	-$465K	0.04%	313
2018 Q1	$3.42M	Sell	395,592 -933	-0.2%	-$8.4K	0.06%	247
2017 Q4	$3.85M	Buy	+396,525	New	+$4M	0.07%	231
2016 Q1	–	Sell	-188,466	Closed	-$1.19M	–	627
2015 Q4	$1.19M	Sell	188,466 -778	-0.4%	-$4.48K	0.03%	270
2015 Q3	$1M	Buy	189,244 +73,241	+63%	+$426K	0.03%	274
2015 Q2	$652K	Buy	116,003 +3,887	+3%	+$23.5K	0.02%	318
2015 Q1	$682K	Buy	+112,116	New	+$638K	0.02%	320
2013 Q3	–	Sell	-7,029	Closed	-$27K	–	558
2013 Q2	$27K	Buy	+7,029	New	+$25.6K	﹤0.01%	402

Other funds holding BGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's BGC Position: Q3 2024 in Review

ClariVest Asset Management held its BGC Group (BGC) position steady in Q3 2024 at 175 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

ClariVest Asset Management first reported a position in BGC in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.85M in Q4 2017. 306 funds tracked by Wall St. Rank hold BGC as of Q3 2024.

ClariVest Asset Management held 175 shares of BGC Group worth $1.45K as of Q3 2024.
ClariVest Asset Management left its BGC Group share count unchanged in Q3 2024.
BGC Group made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #563 holding.
ClariVest Asset Management first reported a position in BGC Group in Q2 2013 and has held it in 18 quarters since.
ClariVest Asset Management's BGC Group position peaked at $3.85M in Q4 2017.
306 funds tracked by Wall St. Rank held BGC Group as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.