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Cruiser Capital Advisors’s BGC Group BGC Stock Holding History

Cruiser Capital Advisors’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
Q1 		– Sell
-65,366
Closed -$261K – 51
2020
Q4 		$261K Sell
65,366
-120,188
-65% -$420K 0.25% 31
2020
Q3 		$445K Sell
185,554
-173,673
-48% -$453K 0.42% 21
2020
Q2 		$984K Sell
359,227
-786,618
-69% -$2.18M 1.07% 13
2020
Q1 		$2.89M Buy
1,145,845
+150,100
+15% +$734K 3.66% 5
2019
Q4 		$5.92M Sell
995,745
-123,156
-11% -$695K 4.36% 4
2019
Q3 		$6.15M Buy
1,118,901
+70,935
+7% +$380K 4.65% 3
2019
Q2 		$5.48M Buy
1,047,966
+536,556
+105% +$2.78M 3.32% 4
2019
Q1 		$2.72M Buy
511,410
+11,900
+2% +$70.8K 1.41% 10
2018
Q4 		$2.58M Sell
499,510
-303,417
-38% -$2M 1.7% 7
2018
Q3 		$6.1M Sell
802,927
-23,212
-3% -$172K 3.12% 4
2018
Q2 		$6.01M Buy
826,139
+289,230
+54% +$2.31M 2.9% 5
2018
Q1 		$4.64M Hold
536,909
– – 2.98% 5
2017
Q4 		$5.22M Buy
+536,909
New +$5.42M 4.03% 5

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
AG
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cruiser Capital Advisors's BGC Position: Q1 2021 in Review

Cruiser Capital Advisors sold out of BGC Group (BGC) in Q1 2021, closing a stake of 65,366 shares — an estimated $261K sold.

Cruiser Capital Advisors first reported a position in BGC in Q4 2017 and held it in 13 quarters. The position peaked at $6.15M in Q3 2019. 214 funds tracked by Wall St. Rank hold BGC as of Q1 2021.

  • Cruiser Capital Advisors reported no remaining BGC Group position as of Q1 2021 after selling out during the quarter.
  • Cruiser Capital Advisors sold 65,366 BGC Group shares in Q1 2021, an estimated $261K.
  • Cruiser Capital Advisors first reported a position in BGC Group in Q4 2017 and held it in 13 quarters.
  • Cruiser Capital Advisors's BGC Group position peaked at $6.15M in Q3 2019.
  • 214 funds tracked by Wall St. Rank held BGC Group as of Q1 2021.

Based on Cruiser Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.