Innealta Capital’s BGC Group BGC Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-142	Closed	-$1.18K	–	330
2024 Q2	$1.18K	Buy	+142	New	+$1.17K	﹤0.01%	1271

Other funds holding BGC

BlackRock New York $6.73T AUM 46.02% 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 $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Innealta Capital's BGC Position: Q3 2024 in Review

Innealta Capital sold out of BGC Group (BGC) in Q3 2024, closing a stake of 142 shares — an estimated $1.18K sold.

Innealta Capital first reported a position in BGC in Q2 2024 and held it in 1 quarter. The position peaked at $1.18K in Q2 2024. 306 funds tracked by Wall St. Rank hold BGC as of Q3 2024.

Innealta Capital reported no remaining BGC Group position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 142 BGC Group shares in Q3 2024, an estimated $1.18K.
Innealta Capital first reported a position in BGC Group in Q2 2024 and held it in 1 quarter.
Innealta Capital's BGC Group position peaked at $1.18K in Q2 2024.
306 funds tracked by Wall St. Rank held BGC Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.