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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 – 973
2021
Q4 		$614K Sell
132,071
-155,888
-54% -$778K 0.02% 490
2021
Q3 		$1.5M Buy
287,959
+48,100
+20% +$255K 0.05% 310
2021
Q2 		$1.35M Buy
239,859
+74,541
+45% +$426K 0.05% 333
2021
Q1 		$824K Sell
165,318
-346,786
-68% -$1.48M 0.04% 481
2020
Q4 		$2.05M Sell
512,104
-136,500
-21% -$477K 0.2% 127
2020
Q3 		$1.56M Buy
648,604
+391,494
+152% +$1.02M 0.13% 162
2020
Q2 		$704K Buy
+257,110
New +$712K 0.05% 258
2020
Q1 		– Sell
-48,568
Closed -$285K – 321
2019
Q4 		$285K Sell
48,568
-40,832
-46% -$230K 0.03% 307
2019
Q3 		$489K Buy
+89,400
New +$479K 0.15% 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 $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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Maven Securities's BGC Position: Q1 2022 in Review

Maven Securities sold out of BGC Group (BGC) in Q1 2022, closing a stake of 132,071 shares — an estimated $614K sold.

Maven Securities first reported a position in BGC in Q1 2019 and held it in 10 quarters. The position peaked at $2.05M in Q4 2020. 210 funds tracked by Wall St. Rank hold BGC as of Q1 2022.

  • Maven Securities reported no remaining BGC Group position as of Q1 2022 after selling out during the quarter.
  • Maven Securities sold 132,071 BGC Group shares in Q1 2022, an estimated $614K.
  • Maven Securities first reported a position in BGC Group in Q1 2019 and held it in 10 quarters.
  • Maven Securities's BGC Group position peaked at $2.05M in Q4 2020.
  • 210 funds tracked by Wall St. Rank held BGC Group as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.