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GAM Holding’s BGC Group BGC Stock Holding History

GAM Holding’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
Q1 		– Sell
-14,099
Closed -$84K – 347
2019
Q4 		$84K Sell
14,099
-58,297
-81% -$329K ﹤0.01% 552
2019
Q3 		$398K Sell
72,396
-16
-0% -$86 0.02% 647
2019
Q2 		$379K Buy
+72,412
New +$376K 0.01% 731
2019
Q1 		– Sell
-14,219
Closed -$74K – 829
2018
Q4 		$74K Buy
+14,219
New +$93.7K ﹤0.01% 777
2018
Q2 		– Sell
-21,810
Closed -$189K – 899
2018
Q1 		$189K Sell
21,810
-70,380
-76% -$634K 0.01% 796
2017
Q4 		$896K Buy
+92,190
New +$931K 0.03% 614
2017
Q3 		– Sell
-12,440
Closed -$101K – 586
2017
Q2 		$101K Hold
12,440
– – ﹤0.01% 998
2017
Q1 		$91K Buy
+12,440
New +$89.4K ﹤0.01% 1007

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

GAM Holding's BGC Position: Q1 2020 in Review

GAM Holding sold out of BGC Group (BGC) in Q1 2020, closing a stake of 14,099 shares — an estimated $84K sold.

GAM Holding first reported a position in BGC in Q1 2017 and held it in 8 quarters. The position peaked at $896K in Q4 2017. 243 funds tracked by Wall St. Rank hold BGC as of Q1 2020.

  • GAM Holding reported no remaining BGC Group position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 14,099 BGC Group shares in Q1 2020, an estimated $84K.
  • GAM Holding first reported a position in BGC Group in Q1 2017 and held it in 8 quarters.
  • GAM Holding's BGC Group position peaked at $896K in Q4 2017.
  • 243 funds tracked by Wall St. Rank held BGC Group as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.