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Paloma Partners’s BGC Group BGC Stock Holding History

Paloma Partners’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
Q2 		– Sell
-59,631
Closed -$262K – 1144
2022
Q1 		$262K Sell
59,631
-34,325
-37% -$152K 0.01% 1233
2021
Q4 		$437K Buy
+93,956
New +$469K 0.01% 1167
2021
Q1 		– Sell
-136,793
Closed -$548K – 2032
2020
Q4 		$548K Buy
136,793
+90,861
+198% +$318K 0.01% 860
2020
Q3 		$110K Sell
45,932
-130,745
-74% -$341K ﹤0.01% 1887
2020
Q2 		$484K Buy
+176,677
New +$489K 0.01% 1236
2020
Q1 		– Sell
-33,483
Closed -$199K – 1280
2019
Q4 		$199K Buy
+33,483
New +$189K ﹤0.01% 1976
2019
Q2 		– Sell
-13,058
Closed -$69K – 1733
2019
Q1 		$69K Buy
13,058
+213
+2% +$1.27K ﹤0.01% 1614
2018
Q4 		$66K Buy
+12,845
New +$84.6K ﹤0.01% 1145
2018
Q2 		– Sell
-113,266
Closed -$980K – 1637
2018
Q1 		$980K Buy
113,266
+92,619
+449% +$834K 0.02% 995
2017
Q4 		$200K Buy
+20,647
New +$208K ﹤0.01% 1739
2017
Q3 		– Sell
-627,747
Closed -$5.1M – 2099
2017
Q2 		$5.1M Buy
+627,747
New +$4.7M 0.06% 314
2016
Q3 		– Sell
-20,490
Closed -$115K – 1836
2016
Q2 		$115K Sell
20,490
-35,829
-64% -$208K ﹤0.01% 2063
2016
Q1 		$328K Buy
+56,319
New +$323K 0.01% 1488
2015
Q3 		– Sell
-150,704
Closed -$848K – 1613
2015
Q2 		$848K Buy
150,704
+124,888
+484% +$756K 0.02% 841
2015
Q1 		$157K Sell
25,816
-7,397
-22% -$42.1K ﹤0.01% 1100
2014
Q4 		$195K Sell
33,213
-27,098
-45% -$145K 0.01% 1014
2014
Q3 		$289K Buy
+60,311
New +$295K 0.01% 728

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
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paloma Partners's BGC Position: Q2 2022 in Review

Paloma Partners sold out of BGC Group (BGC) in Q2 2022, closing a stake of 59,631 shares — an estimated $262K sold.

Paloma Partners first reported a position in BGC in Q3 2014 and held it in 17 quarters. The position peaked at $5.1M in Q2 2017. 208 funds tracked by Wall St. Rank hold BGC as of Q2 2022.

  • Paloma Partners reported no remaining BGC Group position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 59,631 BGC Group shares in Q2 2022, an estimated $262K.
  • Paloma Partners first reported a position in BGC Group in Q3 2014 and held it in 17 quarters.
  • Paloma Partners's BGC Group position peaked at $5.1M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held BGC Group as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.