Marshall Wace North America’s BGC Group BGC Stock Holding History

Marshall Wace North America’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
2020 Q3	–	Sell	-783,316	Closed	-$2.15M	–	1212
2020 Q2	$2.15M	Buy	783,316 +20,712	+3%	+$57.4K	0.01%	579
2020 Q1	$1.92M	Buy	+762,604	New	+$3.73M	0.01%	490
2019 Q3	–	Sell	-14,437	Closed	-$75K	–	1311
2019 Q2	$75K	Buy	+14,437	New	+$74.9K	﹤0.01%	1077
2019 Q1	–	Sell	-57,355	Closed	-$297K	–	1559
2018 Q4	$297K	Buy	57,355 +6,421	+13%	+$42.3K	﹤0.01%	888
2018 Q3	$387K	Sell	50,934 -3,403,161	-99%	-$25.2M	﹤0.01%	743
2018 Q2	$25.1M	Buy	3,454,095 +1,472,111	+74%	+$11.8M	0.14%	171
2018 Q1	$17.1M	Buy	1,981,984 +1,699,462	+602%	+$15.3M	0.09%	266
2017 Q4	$2.75M	Buy	282,522 +49,183	+21%	+$496K	0.02%	752
2017 Q3	$2.1M	Buy	+233,339	New	+$1.95M	0.01%	784

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Marshall Wace North America's BGC Position: Q3 2020 in Review

Marshall Wace North America sold out of BGC Group (BGC) in Q3 2020, closing a stake of 783,316 shares — an estimated $2.15M sold.

Marshall Wace North America first reported a position in BGC in Q3 2017 and held it in 9 quarters. The position peaked at $25.1M in Q2 2018. 207 funds tracked by Wall St. Rank hold BGC as of Q3 2020.

Marshall Wace North America reported no remaining BGC Group position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 783,316 BGC Group shares in Q3 2020, an estimated $2.15M.
Marshall Wace North America first reported a position in BGC Group in Q3 2017 and held it in 9 quarters.
Marshall Wace North America's BGC Group position peaked at $25.1M in Q2 2018.
207 funds tracked by Wall St. Rank held BGC Group as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.