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Parcion Private Wealth’s BGC Group BGC Stock Holding History

Parcion Private Wealth’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
-30,061
Closed -$76K – 182
2020
Q1 		$76K Sell
30,061
-3,843
-11% -$18.8K 0.02% 179
2019
Q4 		$201K Buy
+33,904
New +$191K 0.04% 211

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 $3.38T AUM 44.17% 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

Parcion Private Wealth's BGC Position: Q2 2020 in Review

Parcion Private Wealth sold out of BGC Group (BGC) in Q2 2020, closing a stake of 30,061 shares — an estimated $76K sold.

Parcion Private Wealth first reported a position in BGC in Q4 2019 and held it in 2 quarters. The position peaked at $201K in Q4 2019. 222 funds tracked by Wall St. Rank hold BGC as of Q2 2020.

  • Parcion Private Wealth reported no remaining BGC Group position as of Q2 2020 after selling out during the quarter.
  • Parcion Private Wealth sold 30,061 BGC Group shares in Q2 2020, an estimated $76K.
  • Parcion Private Wealth first reported a position in BGC Group in Q4 2019 and held it in 2 quarters.
  • Parcion Private Wealth's BGC Group position peaked at $201K in Q4 2019.
  • 222 funds tracked by Wall St. Rank held BGC Group as of Q2 2020.

Based on Parcion Private Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.