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Penserra Capital Management’s BGC Group BGC Stock Holding History

Penserra Capital 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
2018
Q4 		– Sell
-6,537
Closed -$49K – 631
2018
Q3 		$49K Sell
6,537
-423
-6% -$3.13K ﹤0.01% 554
2018
Q2 		$50K Buy
6,960
+2,799
+67% +$22.4K ﹤0.01% 458
2018
Q1 		$35K Buy
4,161
+1,850
+80% +$16.7K ﹤0.01% 427
2017
Q4 		$22K Buy
+2,311
New +$23.3K ﹤0.01% 380

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Penserra Capital Management's BGC Position: Q4 2018 in Review

Penserra Capital Management sold out of BGC Group (BGC) in Q4 2018, closing a stake of 6,537 shares — an estimated $49K sold.

Penserra Capital Management first reported a position in BGC in Q4 2017 and held it in 4 quarters. The position peaked at $50K in Q2 2018. 270 funds tracked by Wall St. Rank hold BGC as of Q4 2018.

  • Penserra Capital Management reported no remaining BGC Group position as of Q4 2018 after selling out during the quarter.
  • Penserra Capital Management sold 6,537 BGC Group shares in Q4 2018, an estimated $49K.
  • Penserra Capital Management first reported a position in BGC Group in Q4 2017 and held it in 4 quarters.
  • Penserra Capital Management's BGC Group position peaked at $50K in Q2 2018.
  • 270 funds tracked by Wall St. Rank held BGC Group as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.