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Granahan Investment Management’s BGC Group BGC Stock Holding History

Granahan 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
2021
Q3 		– Sell
-2,427,118
Closed -$13.8M – 194
2021
Q2 		$13.8M Buy
2,427,118
+233,081
+11% +$1.33M 0.26% 93
2021
Q1 		$10.6M Buy
2,194,037
+824,760
+60% +$3.51M 0.22% 88
2020
Q4 		$5.48M Buy
1,369,277
+324,048
+31% +$1.13M 0.12% 125
2020
Q3 		$2.51M Sell
1,045,229
-2,733,367
-72% -$7.14M 0.09% 143
2020
Q2 		$10.4M Sell
3,778,596
-273,885
-7% -$759K 0.37% 74
2020
Q1 		$10.2M Buy
4,052,481
+3,385,070
+507% +$16.6M 0.55% 48
2019
Q4 		$3.96M Buy
667,411
+212,979
+47% +$1.2M 0.18% 104
2019
Q3 		$2.5M Sell
454,432
-33,637
-7% -$180K 0.14% 125
2019
Q2 		$2.55M Sell
488,069
-71,316
-13% -$370K 0.13% 125
2019
Q1 		$2.97M Buy
559,385
+142,957
+34% +$851K 0.16% 128
2018
Q4 		$2.15M Buy
416,428
+44,875
+12% +$296K 0.15% 127
2018
Q3 		$2.82M Buy
371,553
+73,324
+25% +$543K 0.15% 130
2018
Q2 		$2.17M Buy
298,229
+94,362
+46% +$754K 0.13% 158
2018
Q1 		$1.76M Buy
203,867
+64,914
+47% +$584K 0.13% 152
2017
Q4 		$1.35M Sell
138,953
-134,376
-49% -$1.36M 0.11% 158
2017
Q3 		$2.54M Buy
273,329
+62,693
+30% +$524K 0.21% 124
2017
Q2 		$1.71M Sell
210,636
-18,666
-8% -$140K 0.16% 139
2017
Q1 		$1.68M Sell
229,302
-1,150,294
-83% -$8.27M 0.17% 142
2016
Q4 		$9.08M Buy
1,379,596
+102,163
+8% +$619K 0.31% 118
2016
Q3 		$7.19M Buy
1,277,433
+55,825
+5% +$319K 0.24% 134
2016
Q2 		$6.84M Sell
1,221,608
-46,339
-4% -$269K 0.25% 133
2016
Q1 		$7.38M Buy
1,267,947
+178,980
+16% +$1.03M 0.27% 130
2015
Q4 		$6.87M Buy
+1,088,967
New +$6.27M 0.24% 133

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Granahan Investment Management's BGC Position: Q3 2021 in Review

Granahan Investment Management sold out of BGC Group (BGC) in Q3 2021, closing a stake of 2,427,118 shares — an estimated $13.8M sold.

Granahan Investment Management first reported a position in BGC in Q4 2015 and held it in 23 quarters. The position peaked at $13.8M in Q2 2021. 197 funds tracked by Wall St. Rank hold BGC as of Q3 2021.

  • Granahan Investment Management reported no remaining BGC Group position as of Q3 2021 after selling out during the quarter.
  • Granahan Investment Management sold 2,427,118 BGC Group shares in Q3 2021, an estimated $13.8M.
  • Granahan Investment Management first reported a position in BGC Group in Q4 2015 and held it in 23 quarters.
  • Granahan Investment Management's BGC Group position peaked at $13.8M in Q2 2021.
  • 197 funds tracked by Wall St. Rank held BGC Group as of Q3 2021.

Based on Granahan Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.