Coatue Management
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Coatue Management’s BGC Group BGC Stock Holding History

Coatue 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
2020
Q1 		– Sell
-19,954
Closed -$119K – 181
2019
Q4 		$119K Buy
+19,954
New +$113K ﹤0.01% 376

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RCMNY
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
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GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Coatue Management's BGC Position: Q1 2020 in Review

Coatue Management sold out of BGC Group (BGC) in Q1 2020, closing a stake of 19,954 shares — an estimated $119K sold.

Coatue Management first reported a position in BGC in Q4 2019 and held it in 1 quarter. The position peaked at $119K in Q4 2019. 243 funds tracked by Wall St. Rank hold BGC as of Q1 2020.

  • Coatue Management reported no remaining BGC Group position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 19,954 BGC Group shares in Q1 2020, an estimated $119K.
  • Coatue Management first reported a position in BGC Group in Q4 2019 and held it in 1 quarter.
  • Coatue Management's BGC Group position peaked at $119K in Q4 2019.
  • 243 funds tracked by Wall St. Rank held BGC Group as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.