Clearline Capital’s BGC Group BGC Stock Holding History

Clearline 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
2024 Q1	–	Sell	-599,418	Closed	-$4.33M	–	123
2023 Q4	$4.33M	Sell	599,418 -403,487	-40%	-$2.5M	0.48%	56
2023 Q3	$5.3M	Buy	1,002,905 +371,621	+59%	+$1.85M	0.52%	60
2023 Q2	$2.8M	Buy	631,284 +484,061	+329%	+$2.15M	0.36%	63
2023 Q1	$770K	Sell	147,223 -27,160	-16%	-$124K	0.12%	81
2022 Q4	$657K	Sell	174,383 -347,624	-67%	-$1.37M	0.12%	97
2022 Q3	$1.64M	Hold	522,007	–	–	0.23%	80
2022 Q2	$1.76M	Hold	522,007	–	–	0.25%	72
2022 Q1	$2.3M	Hold	522,007	–	–	0.31%	78
2021 Q4	$2.43M	Hold	522,007	–	–	0.33%	69
2021 Q3	$2.72M	Buy	522,007 +88,193	+20%	+$468K	0.36%	69
2021 Q2	$2.46M	Buy	+433,814	New	+$2.48M	0.37%	64
2020 Q4	–	Sell	-666,896	Closed	-$1.6M	–	76
2020 Q3	$1.6M	Buy	666,896 +482,592	+262%	+$1.26M	0.42%	53
2020 Q2	$505K	Buy	+184,304	New	+$510K	0.16%	57

Other funds holding BGC

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

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

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

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

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

Fidelity Investments

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

Boston Partners

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

Geode Capital Management

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

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

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