First Manhattan’s BGC Group BGC Stock Holding History

First Manhattan’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 Q4	–	Sell	-1,000	Closed	-$3K	–	1695
2022 Q3	$3K	Hold	1,000	–	–	﹤0.01%	1370
2022 Q2	$3K	Hold	1,000	–	–	﹤0.01%	1396
2022 Q1	$4K	Hold	1,000	–	–	﹤0.01%	1404
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	1392
2021 Q3	$5K	Hold	1,000	–	–	﹤0.01%	1381
2021 Q2	$5K	Hold	1,000	–	–	﹤0.01%	1379
2021 Q1	$4K	Buy	+1,000	New	+$4.26K	﹤0.01%	1365
2016 Q3	–	Sell	-1,555	Closed	-$8K	–	1391
2016 Q2	$8K	Buy	+1,555	New	+$9.02K	﹤0.01%	1254

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

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Manhattan's BGC Position: Q4 2022 in Review

First Manhattan sold out of BGC Group (BGC) in Q4 2022, closing a stake of 1,000 shares — an estimated $3K sold.

First Manhattan first reported a position in BGC in Q2 2016 and held it in 8 quarters. The position peaked at $8K in Q2 2016. 213 funds tracked by Wall St. Rank hold BGC as of Q4 2022.

First Manhattan reported no remaining BGC Group position as of Q4 2022 after selling out during the quarter.
First Manhattan sold 1,000 BGC Group shares in Q4 2022, an estimated $3K.
First Manhattan first reported a position in BGC Group in Q2 2016 and held it in 8 quarters.
First Manhattan's BGC Group position peaked at $8K in Q2 2016.
213 funds tracked by Wall St. Rank held BGC Group as of Q4 2022.

Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.