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International Assets Investment Management’s BGC Group BGC Stock Holding History

International Assets 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
Q2 		– Sell
-817
Closed -$3K – 644
2021
Q1 		$3K Hold
817
– – ﹤0.01% 1910
2020
Q4 		$3K Buy
+817
New +$2.86K ﹤0.01% 1765

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

International Assets Investment Management's BGC Position: Q2 2021 in Review

International Assets Investment Management sold out of BGC Group (BGC) in Q2 2021, closing a stake of 817 shares — an estimated $3K sold.

International Assets Investment Management first reported a position in BGC in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 212 funds tracked by Wall St. Rank hold BGC as of Q2 2021.

  • International Assets Investment Management reported no remaining BGC Group position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 817 BGC Group shares in Q2 2021, an estimated $3K.
  • International Assets Investment Management first reported a position in BGC Group in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's BGC Group position peaked at $3K in Q1 2021.
  • 212 funds tracked by Wall St. Rank held BGC Group as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.