CCPM
BGC icon

Cooper Creek Partners Management’s BGC Group BGC Stock Holding History

Cooper Creek Partners 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
2021
Q3 		– Sell
-905,646
Closed -$5.13M – 103
2021
Q2 		$5.13M Buy
+905,646
New +$5.18M 1.32% 22

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooper Creek Partners Management's BGC Position: Q3 2021 in Review

Cooper Creek Partners Management sold out of BGC Group (BGC) in Q3 2021, closing a stake of 905,646 shares — an estimated $5.13M sold.

Cooper Creek Partners Management first reported a position in BGC in Q2 2021 and held it in 1 quarter. The position peaked at $5.13M in Q2 2021. 196 funds tracked by Wall St. Rank hold BGC as of Q3 2021.

  • Cooper Creek Partners Management reported no remaining BGC Group position as of Q3 2021 after selling out during the quarter.
  • Cooper Creek Partners Management sold 905,646 BGC Group shares in Q3 2021, an estimated $5.13M.
  • Cooper Creek Partners Management first reported a position in BGC Group in Q2 2021 and held it in 1 quarter.
  • Cooper Creek Partners Management's BGC Group position peaked at $5.13M in Q2 2021.
  • 196 funds tracked by Wall St. Rank held BGC Group as of Q3 2021.

Based on Cooper Creek Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.