COWA LLC’s BGC Group BGC Stock Holding History

COWA LLC’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 Q2	–	Sell	-3,142	Closed	-$18K	–	153
2021 Q1	$18K	Buy	3,142 +7	+0.2%	+$30	0.01%	270
2020 Q4	$12K	Buy	+3,135	New	+$11K	0.01%	316

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

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

COWA LLC's BGC Position: Q2 2021 in Review

COWA LLC sold out of BGC Group (BGC) in Q2 2021, closing a stake of 3,142 shares — an estimated $18K sold.

COWA LLC first reported a position in BGC in Q4 2020 and held it in 2 quarters. The position peaked at $18K in Q1 2021. 213 funds tracked by Wall St. Rank hold BGC as of Q2 2021.

COWA LLC reported no remaining BGC Group position as of Q2 2021 after selling out during the quarter.
COWA LLC sold 3,142 BGC Group shares in Q2 2021, an estimated $18K.
COWA LLC first reported a position in BGC Group in Q4 2020 and held it in 2 quarters.
COWA LLC's BGC Group position peaked at $18K in Q1 2021.
213 funds tracked by Wall St. Rank held BGC Group as of Q2 2021.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.