Lee Capital Holdings’s BGC Group BGC Stock Holding History

Lee Capital Holdings’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
2022 Q3	–	Sell	-25,000	Closed	-$84K	–	36
2022 Q2	$84K	Buy	+25,000	New	+$87.1K	0.07%	55

Other funds holding BGC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lee Capital Holdings's BGC Position: Q3 2022 in Review

Lee Capital Holdings sold out of BGC Group (BGC) in Q3 2022, closing a stake of 25,000 shares — an estimated $84K sold.

Lee Capital Holdings first reported a position in BGC in Q2 2022 and held it in 1 quarter. The position peaked at $84K in Q2 2022. 208 funds tracked by Wall St. Rank hold BGC as of Q3 2022.

Lee Capital Holdings reported no remaining BGC Group position as of Q3 2022 after selling out during the quarter.
Lee Capital Holdings sold 25,000 BGC Group shares in Q3 2022, an estimated $84K.
Lee Capital Holdings first reported a position in BGC Group in Q2 2022 and held it in 1 quarter.
Lee Capital Holdings's BGC Group position peaked at $84K in Q2 2022.
208 funds tracked by Wall St. Rank held BGC Group as of Q3 2022.

Based on Lee Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.