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	0.27%	56
2023 Q3	$5.3M	Buy	1,002,905 +371,621	+59%	+$1.85M	0.45%	60
2023 Q2	$2.8M	Buy	631,284 +484,061	+329%	+$2.15M	0.16%	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	–	–	0.2%	80
2022 Q2	$1.76M	Hold	522,007	–	–	0.23%	72
2022 Q1	$2.3M	Hold	522,007	–	–	0.26%	78
2021 Q4	$2.43M	Hold	522,007	–	–	0.27%	69
2021 Q3	$2.72M	Buy	522,007 +88,193	+20%	+$468K	0.26%	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 $6.73T AUM 46.02% 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 $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCMLC

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

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Clearline Capital's BGC Position: Q1 2024 in Review

Clearline Capital sold out of BGC Group (BGC) in Q1 2024, closing a stake of 599,418 shares — an estimated $4.33M sold.

Clearline Capital first reported a position in BGC in Q2 2020 and held it in 13 quarters. The position peaked at $5.3M in Q3 2023. 258 funds tracked by Wall St. Rank hold BGC as of Q1 2024.

Clearline Capital reported no remaining BGC Group position as of Q1 2024 after selling out during the quarter.
Clearline Capital sold 599,418 BGC Group shares in Q1 2024, an estimated $4.33M.
Clearline Capital first reported a position in BGC Group in Q2 2020 and held it in 13 quarters.
Clearline Capital's BGC Group position peaked at $5.3M in Q3 2023.
258 funds tracked by Wall St. Rank held BGC Group as of Q1 2024.

Based on Clearline Capital's 13F filing for Q1 2024, filed 15 May 2024.