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K2 Principal Fund’s BGC Group BGC Stock Holding History

K2 Principal Fund’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
2023
Q1 		– Sell
-317,145
Closed -$1.2M – 273
2022
Q4 		$1.2M Buy
317,145
+240,014
+311% +$948K 0.18% 87
2022
Q3 		$242K Sell
77,131
-410,100
-84% -$1.59M 0.03% 175
2022
Q2 		$1.64M Buy
487,231
+243,913
+100% +$850K 0.18% 118
2022
Q1 		$1.07M Sell
243,318
-80,234
-25% -$355K 0.09% 134
2021
Q4 		$1.5M Buy
323,552
+243,306
+303% +$1.21M 0.1% 153
2021
Q3 		$418K Sell
80,246
-17,355
-18% -$92.2K 0.03% 224
2021
Q2 		$553K Sell
97,601
-174,060
-64% -$995K 0.05% 259
2021
Q1 		$1.31M Sell
271,661
-303,936
-53% -$1.29M 0.1% 195
2020
Q4 		$2.3M Buy
575,597
+185,824
+48% +$650K 0.2% 145
2020
Q3 		$935K Buy
389,773
+350,350
+889% +$915K 0.14% 156
2020
Q2 		$108K Buy
+39,423
New +$109K 0.02% 229
2020
Q1 		– Sell
-22,201
Closed -$109K – 243
2019
Q4 		$132K Sell
22,201
-46,999
-68% -$265K 0.01% 281
2019
Q3 		$381K Sell
69,200
-110,800
-62% -$593K 0.04% 245
2019
Q2 		$941K Sell
180,000
-20,000
-10% -$104K 0.11% 196
2019
Q1 		$1.06M Buy
+200,000
New +$1.19M 0.14% 182
2018
Q4 		– Sell
-443,279
Closed -$3.37M – 290
2018
Q3 		$3.37M Buy
443,279
+26,435
+6% +$196K 0.32% 104
2018
Q2 		$3.04M Buy
416,844
+111,960
+37% +$895K 0.23% 123
2018
Q1 		$2.64M Buy
304,884
+232,716
+322% +$2.09M 0.15% 145
2017
Q4 		$701K Buy
+72,168
New +$728K 0.05% 218
2017
Q3 		– Sell
-90,515
Closed -$736K – 327
2017
Q2 		$736K Sell
90,515
-38,553
-30% -$289K 0.05% 233
2017
Q1 		$943K Sell
129,068
-46,988
-27% -$338K 0.08% 195
2016
Q4 		$1.16M Sell
176,056
-500,630
-74% -$3.03M 0.11% 148
2016
Q3 		$3.81M Sell
676,686
-173,031
-20% -$988K 0.43% 71
2016
Q2 		$4.76M Buy
849,717
+277,766
+49% +$1.61M 0.63% 45
2016
Q1 		$3.33M Sell
571,951
-886,653
-61% -$5.09M 0.45% 54
2015
Q4 		$9.2M Sell
1,458,604
-287,406
-16% -$1.65M 1.25% 17
2015
Q3 		$9.23M Sell
1,746,010
-144,567
-8% -$840K 1.5% 16
2015
Q2 		$10.6M Buy
1,890,577
+564,305
+43% +$3.42M 1.91% 10
2015
Q1 		$8.06M Buy
1,326,272
+299,131
+29% +$1.7M 1.7% 12
2014
Q4 		$6.04M Buy
+1,027,141
New +$5.51M 1.42% 17

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

K2 Principal Fund's BGC Position: Q1 2023 in Review

K2 Principal Fund sold out of BGC Group (BGC) in Q1 2023, closing a stake of 317,145 shares — an estimated $1.2M sold.

K2 Principal Fund first reported a position in BGC in Q4 2014 and held it in 30 quarters. The position peaked at $10.6M in Q2 2015. 220 funds tracked by Wall St. Rank hold BGC as of Q1 2023.

  • K2 Principal Fund reported no remaining BGC Group position as of Q1 2023 after selling out during the quarter.
  • K2 Principal Fund sold 317,145 BGC Group shares in Q1 2023, an estimated $1.2M.
  • K2 Principal Fund first reported a position in BGC Group in Q4 2014 and held it in 30 quarters.
  • K2 Principal Fund's BGC Group position peaked at $10.6M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held BGC Group as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.