Philadelphia Financial Management of San Francisco’s BGC Group BGC Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q3	–	Sell	-214,137	Closed	-$587K	–	47
2020 Q2	$587K	Sell	214,137 -5,051,874	-96%	-$14M	0.27%	31
2020 Q1	$13.3M	Buy	5,266,011 +2,179,722	+71%	+$10.7M	3.4%	9
2019 Q4	$18.3M	Sell	3,086,289 -475,934	-13%	-$2.69M	3.77%	7
2019 Q3	$19.6M	Buy	3,562,223 +1,449,619	+69%	+$7.76M	4.35%	5
2019 Q2	$11M	Buy	+2,112,604	New	+$11M	1.94%	22
2019 Q1	–	Sell	-8,386	Closed	-$43K	–	43
2018 Q4	$43K	Sell	8,386 -2,803,500	-100%	-$18.5M	0.01%	41
2018 Q3	$21.4M	Buy	2,811,886 +717,561	+34%	+$5.31M	3.65%	11
2018 Q2	$15.2M	Buy	2,094,325 +862,359	+70%	+$6.89M	2.47%	18
2018 Q1	$10.7M	Buy	+1,231,966	New	+$11.1M	1.84%	22

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BGC Position: Q3 2020 in Review

Philadelphia Financial Management of San Francisco sold out of BGC Group (BGC) in Q3 2020, closing a stake of 214,137 shares — an estimated $587K sold.

Philadelphia Financial Management of San Francisco first reported a position in BGC in Q1 2018 and held it in 9 quarters. The position peaked at $21.4M in Q3 2018. 207 funds tracked by Wall St. Rank hold BGC as of Q3 2020.

Philadelphia Financial Management of San Francisco reported no remaining BGC Group position as of Q3 2020 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 214,137 BGC Group shares in Q3 2020, an estimated $587K.
Philadelphia Financial Management of San Francisco first reported a position in BGC Group in Q1 2018 and held it in 9 quarters.
Philadelphia Financial Management of San Francisco's BGC Group position peaked at $21.4M in Q3 2018.
207 funds tracked by Wall St. Rank held BGC Group as of Q3 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2020, filed 16 Nov 2020.