Emerald Advisers’s BGC Group BGC Stock Holding History

Emerald 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
2019 Q3	–	Sell	-13,787	Closed	-$72K	–	248
2019 Q2	$72K	Hold	13,787	–	–	﹤0.01%	246
2019 Q1	$73K	Hold	13,787	–	–	﹤0.01%	249
2018 Q4	$71K	Sell	13,787 -7,652	-36%	-$50.4K	﹤0.01%	242
2018 Q3	$163K	Hold	21,439	–	–	0.01%	251
2018 Q2	$156K	Hold	21,439	–	–	0.01%	246
2018 Q1	$185K	Hold	21,439	–	–	0.01%	241
2017 Q4	$208K	Sell	21,439 -11,927	-36%	-$120K	0.01%	240
2017 Q3	$310K	Buy	+33,366	New	+$279K	0.01%	212

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Emerald Advisers's BGC Position: Q3 2019 in Review

Emerald Advisers sold out of BGC Group (BGC) in Q3 2019, closing a stake of 13,787 shares — an estimated $72K sold.

Emerald Advisers first reported a position in BGC in Q3 2017 and held it in 8 quarters. The position peaked at $310K in Q3 2017. 225 funds tracked by Wall St. Rank hold BGC as of Q3 2019.

Emerald Advisers reported no remaining BGC Group position as of Q3 2019 after selling out during the quarter.
Emerald Advisers sold 13,787 BGC Group shares in Q3 2019, an estimated $72K.
Emerald Advisers first reported a position in BGC Group in Q3 2017 and held it in 8 quarters.
Emerald Advisers's BGC Group position peaked at $310K in Q3 2017.
225 funds tracked by Wall St. Rank held BGC Group as of Q3 2019.

Based on Emerald Advisers's 13F filing for Q3 2019, filed 31 Oct 2019.