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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's BGC Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of BGC Group (BGC) in Q2 2020, closing a stake of 688 shares — an estimated $2K sold.

NumerixS Investment Technologies first reported a position in BGC in Q3 2015 and held it in 14 quarters. The position peaked at $440K in Q1 2016. 222 funds tracked by Wall St. Rank hold BGC as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining BGC Group position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 688 BGC Group shares in Q2 2020, an estimated $2K.
  • NumerixS Investment Technologies first reported a position in BGC Group in Q3 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's BGC Group position peaked at $440K in Q1 2016.
  • 222 funds tracked by Wall St. Rank held BGC Group as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.