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CTC Alternative Strategies’s BGC Group BGC Stock Holding History

CTC Alternative Strategies’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
2023
Q3 		– Sell
-12,500
Closed -$55.4K – 90
2023
Q2 		$55.4K Buy
+12,500
New +$55.4K 0.07% 145
2015
Q1 		– Sell
-17,883
Closed -$105K – 70
2014
Q4 		$105K Hold
17,883
– – 0.21% 97
2014
Q3 		$85.4K Buy
+17,883
New +$87.5K 0.16% 111

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CTC Alternative Strategies's BGC Position: Q3 2023 in Review

CTC Alternative Strategies sold out of BGC Group (BGC) in Q3 2023, closing a stake of 12,500 shares — an estimated $55.4K sold.

CTC Alternative Strategies first reported a position in BGC in Q3 2014 and held it in 3 quarters. The position peaked at $105K in Q4 2014. 211 funds tracked by Wall St. Rank hold BGC as of Q3 2023.

  • CTC Alternative Strategies reported no remaining BGC Group position as of Q3 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 12,500 BGC Group shares in Q3 2023, an estimated $55.4K.
  • CTC Alternative Strategies first reported a position in BGC Group in Q3 2014 and held it in 3 quarters.
  • CTC Alternative Strategies's BGC Group position peaked at $105K in Q4 2014.
  • 211 funds tracked by Wall St. Rank held BGC Group as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.