Cordant Inc’s BGC Group BGC Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-115	Closed	-$1K	–	197
2022 Q1	$1K	Buy	+115	New	+$509	﹤0.01%	869

Other funds holding BGC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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

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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cordant Inc's BGC Position: Q2 2022 in Review

Cordant Inc sold out of BGC Group (BGC) in Q2 2022, closing a stake of 115 shares — an estimated $1K sold.

Cordant Inc first reported a position in BGC in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 208 funds tracked by Wall St. Rank hold BGC as of Q2 2022.

Cordant Inc reported no remaining BGC Group position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 115 BGC Group shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in BGC Group in Q1 2022 and held it in 1 quarter.
Cordant Inc's BGC Group position peaked at $1K in Q1 2022.
208 funds tracked by Wall St. Rank held BGC Group as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.