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IndexIQ Advisors’s BGC Group BGC Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-83,114
Closed -$332K – 1146
2020
Q4 		$332K Buy
83,114
+8,582
+12% +$30K 0.01% 594
2020
Q3 		$179K Buy
74,532
+4,042
+6% +$10.6K 0.01% 730
2020
Q2 		$193K Sell
70,490
-5,558
-7% -$15.4K 0.01% 616
2020
Q1 		$192K Buy
+76,048
New +$372K 0.01% 378
2019
Q1 		– Sell
-243,033
Closed -$1.26M – 584
2018
Q4 		$1.26M Sell
243,033
-19,784
-8% -$130K 0.04% 381
2018
Q3 		$2M Buy
262,817
+9,926
+4% +$73.4K 0.06% 341
2018
Q2 		$1.84M Buy
252,891
+21,535
+9% +$172K 0.06% 395
2018
Q1 		$2M Buy
+231,356
New +$2.08M 0.06% 335

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
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IndexIQ Advisors's BGC Position: Q1 2021 in Review

IndexIQ Advisors sold out of BGC Group (BGC) in Q1 2021, closing a stake of 83,114 shares — an estimated $332K sold.

IndexIQ Advisors first reported a position in BGC in Q1 2018 and held it in 8 quarters. The position peaked at $2M in Q1 2018. 214 funds tracked by Wall St. Rank hold BGC as of Q1 2021.

  • IndexIQ Advisors reported no remaining BGC Group position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 83,114 BGC Group shares in Q1 2021, an estimated $332K.
  • IndexIQ Advisors first reported a position in BGC Group in Q1 2018 and held it in 8 quarters.
  • IndexIQ Advisors's BGC Group position peaked at $2M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held BGC Group as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.