Pictet Asset Management (Switzerland)’s BGC Group BGC Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	–	Sell	-35,220	Closed	-$184K	–	1967
2023 Q1	$184K	Hold	35,220	–	–	﹤0.01%	1762
2022 Q4	$133K	Buy	35,220 +12,920	+58%	+$51K	﹤0.01%	1808
2022 Q3	$70K	Hold	22,300	–	–	﹤0.01%	1502
2022 Q2	$75K	Hold	22,300	–	–	﹤0.01%	1510
2022 Q1	$98K	Hold	22,300	–	–	﹤0.01%	1621
2021 Q4	$104K	Hold	22,300	–	–	﹤0.01%	1652
2021 Q3	$116K	Buy	+22,300	New	+$118K	﹤0.01%	1668

Other funds holding BGC

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

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BGC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) sold out of BGC Group (BGC) in Q2 2023, closing a stake of 35,220 shares — an estimated $184K sold.

Pictet Asset Management (Switzerland) first reported a position in BGC in Q3 2021 and held it in 7 quarters. The position peaked at $184K in Q1 2023. 205 funds tracked by Wall St. Rank hold BGC as of Q2 2023.

Pictet Asset Management (Switzerland) reported no remaining BGC Group position as of Q2 2023 after selling out during the quarter.
Pictet Asset Management (Switzerland) sold 35,220 BGC Group shares in Q2 2023, an estimated $184K.
Pictet Asset Management (Switzerland) first reported a position in BGC Group in Q3 2021 and held it in 7 quarters.
Pictet Asset Management (Switzerland)'s BGC Group position peaked at $184K in Q1 2023.
205 funds tracked by Wall St. Rank held BGC Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.