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Maven Securities’s BGC Group BGC Stock Holding History

Maven Securities’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
Q1 		– Sell
-132,071
Closed -$614K – 999
2021
Q4 		$614K Sell
132,071
-155,888
-54% -$778K 0.08% 490
2021
Q3 		$1.5M Buy
287,959
+48,100
+20% +$255K 0.17% 310
2021
Q2 		$1.35M Buy
239,859
+74,541
+45% +$426K 0.14% 333
2021
Q1 		$824K Sell
165,318
-346,786
-68% -$1.48M 0.08% 481
2020
Q4 		$2.05M Sell
512,104
-136,500
-21% -$477K 0.21% 127
2020
Q3 		$1.56M Buy
648,604
+391,494
+152% +$1.02M 0.23% 162
2020
Q2 		$704K Buy
+257,110
New +$712K 0.19% 258
2020
Q1 		– Sell
-48,568
Closed -$285K – 331
2019
Q4 		$285K Sell
48,568
-40,832
-46% -$230K 0.1% 307
2019
Q3 		$489K Buy
+89,400
New +$479K 0.23% 147
2019
Q2 		– Sell
-28,571
Closed -$155K – 82
2019
Q1 		$155K Buy
+28,571
New +$170K 0.14% 60

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 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 $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Repertoire Partners New York $5.95M AUM 28.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return