NumerixS Investment Technologies’s BGC Group BGC Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-688	Closed	-$2K	–	1076
2020 Q1	$2K	Sell	688 -2,800	-80%	-$13.7K	﹤0.01%	957
2019 Q4	$21K	Buy	3,488 +1,600	+85%	+$9.03K	﹤0.01%	928
2019 Q3	$10K	Sell	1,888 -5,000	-73%	-$26.8K	﹤0.01%	936
2019 Q2	$36K	Sell	6,888 -7,488	-52%	-$38.8K	0.01%	832
2019 Q1	$76K	Buy	+14,376	New	+$85.5K	0.01%	927
2018 Q4	–	Sell	-6,687	Closed	-$51K	–	1086
2018 Q3	$51K	Buy	+6,687	New	+$49.5K	0.01%	970
2018 Q2	–	Sell	-25,347	Closed	-$217K	–	1130
2018 Q1	$217K	Sell	25,347 -13,684	-35%	-$123K	0.05%	375
2017 Q4	$379K	Buy	39,031 +25,515	+189%	+$258K	0.09%	275
2017 Q3	$126K	Buy	+13,516	New	+$113K	0.03%	667
2017 Q2	–	Sell	-41,052	Closed	-$300K	–	1134
2017 Q1	$300K	Buy	+41,052	New	+$295K	0.03%	587
2016 Q3	–	Sell	-37,631	Closed	-$211K	–	1121
2016 Q2	$211K	Sell	37,631 -37,942	-50%	-$220K	0.03%	686
2016 Q1	$440K	Buy	75,573 +12,440	+20%	+$71.4K	0.05%	506
2015 Q4	$398K	Buy	63,133 +33,277	+111%	+$192K	0.05%	502
2015 Q3	$158K	Buy	+29,856	New	+$174K	0.02%	609

Other funds holding BGC

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

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

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

Mirabella Financial Services London, United Kingdom $1.03B AUM 19.83% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Geode Capital Management

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return