Jacobs Levy Equity Management’s BGC Group BGC Stock Holding History

Jacobs Levy Equity 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	-452,952	Closed	-$2.19M	–	1034
2021 Q1	$2.19M	Buy	452,952 +69,534	+18%	+$296K	0.02%	579
2020 Q4	$1.53M	Hold	383,418	–	–	0.01%	629
2020 Q3	$920K	Buy	+383,418	New	+$1M	0.01%	678
2018 Q2	–	Sell	-141,972	Closed	-$1.23M	–	1025
2018 Q1	$1.23M	Buy	141,972 +156	+0.1%	+$1.4K	0.02%	588
2017 Q4	$1.38M	Buy	+141,816	New	+$1.43M	0.02%	550
2013 Q4	–	Sell	-83,037	Closed	-$301K	–	944
2013 Q3	$301K	Hold	83,037	–	–	0.01%	794
2013 Q2	$315K	Buy	+83,037	New	+$302K	0.01%	815

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 $10.9B AUM 70.31% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Jacobs Levy Equity Management's BGC Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of BGC Group (BGC) in Q2 2021, closing a stake of 452,952 shares — an estimated $2.19M sold.

Jacobs Levy Equity Management first reported a position in BGC in Q2 2013 and held it in 7 quarters. The position peaked at $2.19M in Q1 2021. 213 funds tracked by Wall St. Rank hold BGC as of Q2 2021.

Jacobs Levy Equity Management reported no remaining BGC Group position as of Q2 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 452,952 BGC Group shares in Q2 2021, an estimated $2.19M.
Jacobs Levy Equity Management first reported a position in BGC Group in Q2 2013 and held it in 7 quarters.
Jacobs Levy Equity Management's BGC Group position peaked at $2.19M in Q1 2021.
213 funds tracked by Wall St. Rank held BGC Group as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.