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Phase 2 Partners’s BGC Group BGC Stock Holding History

Phase 2 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
2023
Q1 		– Sell
-1,208,777
Closed -$4.56M – 28
2022
Q4 		$4.56M Sell
1,208,777
-646,028
-35% -$2.55M 2.06% 19
2022
Q3 		$5.82M Buy
+1,854,805
New +$7.18M 2.77% 24

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Phase 2 Partners's BGC Position: Q1 2023 in Review

Phase 2 Partners sold out of BGC Group (BGC) in Q1 2023, closing a stake of 1,208,777 shares — an estimated $4.56M sold.

Phase 2 Partners first reported a position in BGC in Q3 2022 and held it in 2 quarters. The position peaked at $5.82M in Q3 2022. 220 funds tracked by Wall St. Rank hold BGC as of Q1 2023.

  • Phase 2 Partners reported no remaining BGC Group position as of Q1 2023 after selling out during the quarter.
  • Phase 2 Partners sold 1,208,777 BGC Group shares in Q1 2023, an estimated $4.56M.
  • Phase 2 Partners first reported a position in BGC Group in Q3 2022 and held it in 2 quarters.
  • Phase 2 Partners's BGC Group position peaked at $5.82M in Q3 2022.
  • 220 funds tracked by Wall St. Rank held BGC Group as of Q1 2023.

Based on Phase 2 Partners's 13F filing for Q1 2023, filed 15 May 2023.