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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
2017
Q1 		– Sell
-21,770
Closed -$143K – 306
2016
Q4 		$143K Buy
+21,770
New +$132K 0.01% 262
2015
Q4 		– Sell
-76,662
Closed -$405K – 207
2015
Q3 		$405K Buy
76,662
+25,347
+49% +$147K 0.07% 120
2015
Q2 		$289K Buy
+51,315
New +$311K 0.05% 141

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.