Formula Growth’s BGC Group BGC Stock Holding History

Formula Growth’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
2024 Q3	–	Sell	-90,779	Closed	-$753K	–	111
2024 Q2	$753K	Sell	90,779 -3,680	-4%	-$30.3K	0.27%	94
2024 Q1	$734K	Sell	94,459 -294,814	-76%	-$2.19M	0.23%	99
2023 Q4	$2.81M	Sell	389,273 -99,000	-20%	-$613K	0.9%	43
2023 Q3	$2.58M	Buy	+488,273	New	+$2.43M	0.88%	45
2023 Q2	–	Sell	-265,541	Closed	-$1.39M	–	137
2023 Q1	$1.39M	Sell	265,541 -45,000	-14%	-$206K	0.45%	90
2022 Q4	$1.17M	Hold	310,541	–	–	0.33%	93
2022 Q3	$975K	Sell	310,541 -105,000	-25%	-$406K	0.28%	98
2022 Q2	$1.4M	Sell	415,541 -40,000	-9%	-$139K	0.39%	88
2022 Q1	$2M	Buy	455,541 +61,541	+16%	+$272K	0.38%	85
2021 Q4	$1.83M	Sell	394,000 -31,000	-7%	-$155K	0.33%	92
2021 Q3	$2.21M	Hold	425,000	–	–	0.32%	93
2021 Q2	$2.41M	Buy	+425,000	New	+$2.43M	0.33%	92

Other funds holding BGC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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

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

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

Formula Growth's BGC Position: Q3 2024 in Review

Formula Growth sold out of BGC Group (BGC) in Q3 2024, closing a stake of 90,779 shares — an estimated $753K sold.

Formula Growth first reported a position in BGC in Q2 2021 and held it in 12 quarters. The position peaked at $2.81M in Q4 2023. 306 funds tracked by Wall St. Rank hold BGC as of Q3 2024.

Formula Growth reported no remaining BGC Group position as of Q3 2024 after selling out during the quarter.
Formula Growth sold 90,779 BGC Group shares in Q3 2024, an estimated $753K.
Formula Growth first reported a position in BGC Group in Q2 2021 and held it in 12 quarters.
Formula Growth's BGC Group position peaked at $2.81M in Q4 2023.
306 funds tracked by Wall St. Rank held BGC Group as of Q3 2024.

Based on Formula Growth's 13F filing for Q3 2024, filed 13 Nov 2024.