Highland Capital Management (Tennessee)’s BGC Group BGC Stock Holding History

Highland Capital Management (Tennessee)’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
2025 Q1	–	Sell	-13,637	Closed	-$124K	–	400
2024 Q4	$124K	Sell	13,637 -577	-4%	-$5.56K	0.01%	370
2024 Q3	$130K	Buy	+14,214	New	+$133K	0.01%	370
2017 Q4	–	Sell	-16,537	Closed	-$154K	–	358
2017 Q3	$154K	Sell	16,537 -11,531	-41%	-$96.3K	0.01%	341
2017 Q2	$228K	Hold	28,068	–	–	0.02%	336
2017 Q1	$205K	Sell	28,068 -155	-0.5%	-$1.11K	0.02%	320
2016 Q4	$186K	Sell	28,223 -9,173	-25%	-$55.6K	0.02%	317
2016 Q3	$210K	Sell	37,396 -26,373	-41%	-$151K	0.02%	317
2016 Q2	$357K	Buy	+63,769	New	+$370K	0.03%	285

Other funds holding BGC

BlackRock New York $5.72T AUM 30.48% 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 $9.44B AUM 68.42% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highland Capital Management (Tennessee)'s BGC Position: Q1 2025 in Review

Highland Capital Management (Tennessee) sold out of BGC Group (BGC) in Q1 2025, closing a stake of 13,637 shares — an estimated $124K sold.

Highland Capital Management (Tennessee) first reported a position in BGC in Q2 2016 and held it in 8 quarters. The position peaked at $357K in Q2 2016. 332 funds tracked by Wall St. Rank hold BGC as of Q1 2025.

Highland Capital Management (Tennessee) reported no remaining BGC Group position as of Q1 2025 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 13,637 BGC Group shares in Q1 2025, an estimated $124K.
Highland Capital Management (Tennessee) first reported a position in BGC Group in Q2 2016 and held it in 8 quarters.
Highland Capital Management (Tennessee)'s BGC Group position peaked at $357K in Q2 2016.
332 funds tracked by Wall St. Rank held BGC Group as of Q1 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2025, filed 24 Apr 2025.