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BGC icon

Ergoteles’s BGC Group BGC Stock Holding History

Ergoteles’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
Q1 		– Sell
-16,738
Closed -$63.1K – 1274
2022
Q4 		$63.1K Buy
+16,738
New +$66.1K ﹤0.01% 1272
2022
Q1 		– Sell
-135,647
Closed -$631K – 1230
2021
Q4 		$631K Buy
+135,647
New +$677K 0.02% 556
2020
Q4 		– Sell
-10,800
Closed -$26K – 679
2020
Q3 		$26K Buy
+10,800
New +$28.2K ﹤0.01% 575

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Ergoteles's BGC Position: Q1 2023 in Review

Ergoteles sold out of BGC Group (BGC) in Q1 2023, closing a stake of 16,738 shares — an estimated $63.1K sold.

Ergoteles first reported a position in BGC in Q3 2020 and held it in 3 quarters. The position peaked at $631K in Q4 2021. 220 funds tracked by Wall St. Rank hold BGC as of Q1 2023.

  • Ergoteles reported no remaining BGC Group position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 16,738 BGC Group shares in Q1 2023, an estimated $63.1K.
  • Ergoteles first reported a position in BGC Group in Q3 2020 and held it in 3 quarters.
  • Ergoteles's BGC Group position peaked at $631K in Q4 2021.
  • 220 funds tracked by Wall St. Rank held BGC Group as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.