EBA
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Eagle Bay Advisors’s BGC Group BGC Stock Holding History

Eagle Bay 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
2022
Q3 		– Sell
-2,500
Closed -$8.43K – 907
2022
Q2 		$8.43K Buy
+2,500
New +$8.71K 0.01% 669
2021
Q4 		– Sell
-6,000
Closed -$32K – 1144
2021
Q3 		$32K Buy
6,000
+3,000
+100% +$15.9K 0.02% 504
2021
Q2 		$18K Buy
+3,000
New +$17.2K 0.01% 560

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
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
AC
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Bay Advisors's BGC Position: Q3 2022 in Review

Eagle Bay Advisors sold out of BGC Group (BGC) in Q3 2022, closing a stake of 2,500 shares — an estimated $8.43K sold.

Eagle Bay Advisors first reported a position in BGC in Q2 2021 and held it in 3 quarters. The position peaked at $32K in Q3 2021. 208 funds tracked by Wall St. Rank hold BGC as of Q3 2022.

  • Eagle Bay Advisors reported no remaining BGC Group position as of Q3 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 2,500 BGC Group shares in Q3 2022, an estimated $8.43K.
  • Eagle Bay Advisors first reported a position in BGC Group in Q2 2021 and held it in 3 quarters.
  • Eagle Bay Advisors's BGC Group position peaked at $32K in Q3 2021.
  • 208 funds tracked by Wall St. Rank held BGC Group as of Q3 2022.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.