Meeder Asset Management’s BGC Group BGC Stock Holding History

Meeder Asset Management’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
2021 Q4	–	Sell	-4,151	Closed	-$22K	–	1283
2021 Q3	$22K	Hold	4,151	–	–	﹤0.01%	1381
2021 Q2	$24K	Buy	+4,151	New	+$23.7K	﹤0.01%	1398
2020 Q3	–	Sell	-450	Closed	-$1K	–	2174
2020 Q2	$1K	Buy	+450	New	+$1.25K	﹤0.01%	1864
2020 Q1	–	Sell	-168	Closed	-$1K	–	2332
2019 Q4	$1K	Buy	168 +85	+102%	+$480	﹤0.01%	2113
2019 Q3	$0	Hold	83	–	–	﹤0.01%	2141
2019 Q2	$0	Buy	+83	New	+$430	﹤0.01%	2035
2018 Q2	–	Sell	-37,544	Closed	-$325K	–	1559
2018 Q1	$325K	Sell	37,544 -65,535	-64%	-$590K	0.03%	393
2017 Q4	$1M	Sell	103,079 -66,083	-39%	-$667K	0.09%	223
2017 Q3	$1.57M	Buy	169,162 +149,765	+772%	+$1.25M	0.17%	151
2017 Q2	$158K	Buy	19,397 +19,335	+31,185%	+$145K	0.02%	495
2017 Q1	$0	Buy	+62	New	+$446	﹤0.01%	1655
2016 Q2	–	Sell	-6,816	Closed	-$40K	–	879
2016 Q1	$40K	Hold	6,816	–	–	﹤0.01%	746
2015 Q4	$43K	Hold	6,816	–	–	﹤0.01%	686
2015 Q3	$36K	Buy	+6,816	New	+$39.6K	﹤0.01%	629

Other funds holding BGC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

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

Geode Capital Management

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return