DA
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Duality Advisers’s BGC Group BGC Stock Holding History

Duality Advisers’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
2024
Q1 		– Sell
-14,328
Closed -$103K – 596
2023
Q4 		$103K Hold
14,328
– – 0.01% 555
2023
Q3 		$75.7K Sell
14,328
-32,864
-70% -$163K 0.01% 531
2023
Q2 		$209K Buy
47,192
+9,655
+26% +$42.8K 0.03% 483
2023
Q1 		$196K Buy
+37,537
New +$172K 0.02% 519

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.63B AUM 12.69% 1-Year Est. Return

Duality Advisers's BGC Position: Q1 2024 in Review

Duality Advisers sold out of BGC Group (BGC) in Q1 2024, closing a stake of 14,328 shares — an estimated $103K sold.

Duality Advisers first reported a position in BGC in Q1 2023 and held it in 4 quarters. The position peaked at $209K in Q2 2023. 257 funds tracked by Wall St. Rank hold BGC as of Q1 2024.

  • Duality Advisers reported no remaining BGC Group position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 14,328 BGC Group shares in Q1 2024, an estimated $103K.
  • Duality Advisers first reported a position in BGC Group in Q1 2023 and held it in 4 quarters.
  • Duality Advisers's BGC Group position peaked at $209K in Q2 2023.
  • 257 funds tracked by Wall St. Rank held BGC Group as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.