Freedom Investment Management’s BGC Group BGC Stock Holding History

Freedom Investment Management’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
2020 Q4	–	Sell	-45,220	Closed	-$109K	–	616
2020 Q3	$109K	Sell	45,220 -725	-2%	-$1.89K	0.01%	529
2020 Q2	$126K	Sell	45,945 -9,440	-17%	-$26.1K	0.01%	533
2020 Q1	$297K	Sell	55,385 -49,477	-47%	-$242K	0.03%	500
2019 Q4	$623K	Buy	104,862 +7,203	+7%	+$40.7K	0.05%	296
2019 Q3	$537K	Buy	97,659 +54,567	+127%	+$292K	0.05%	339
2019 Q2	$225K	Buy	43,092 +40	+0.1%	+$207	0.02%	599
2019 Q1	$229K	Sell	43,052 -16,139	-27%	-$96K	0.02%	597
2018 Q4	$306K	Sell	59,191 -40,184	-40%	-$265K	0.02%	567
2018 Q3	$796K	Sell	99,375 -761	-0.8%	-$5.63K	0.05%	382
2018 Q2	$729K	Buy	+100,136	New	+$801K	0.04%	421
2017 Q4	–	Sell	-23,659	Closed	-$220K	–	1133
2017 Q3	$220K	Buy	+23,659	New	+$198K	0.01%	977
2017 Q2	–	Sell	-24,850	Closed	-$182K	–	1065
2017 Q1	$182K	Buy	+24,850	New	+$179K	0.01%	980

Other funds holding BGC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return