EVR Research’s BGC Group BGC Stock Holding History

EVR Research’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
2021 Q1	–	Sell	-600,000	Closed	-$2.4M	–	25
2020 Q4	$2.4M	Buy	+600,000	New	+$2.1M	1.96%	16

Other funds holding BGC

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

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

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

CCMLC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EVR Research's BGC Position: Q1 2021 in Review

EVR Research sold out of BGC Group (BGC) in Q1 2021, closing a stake of 600,000 shares — an estimated $2.4M sold.

EVR Research first reported a position in BGC in Q4 2020 and held it in 1 quarter. The position peaked at $2.4M in Q4 2020. 214 funds tracked by Wall St. Rank hold BGC as of Q1 2021.

EVR Research reported no remaining BGC Group position as of Q1 2021 after selling out during the quarter.
EVR Research sold 600,000 BGC Group shares in Q1 2021, an estimated $2.4M.
EVR Research first reported a position in BGC Group in Q4 2020 and held it in 1 quarter.
EVR Research's BGC Group position peaked at $2.4M in Q4 2020.
214 funds tracked by Wall St. Rank held BGC Group as of Q1 2021.

Based on EVR Research's 13F filing for Q1 2021, filed 17 May 2021.