PVI
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Pine Valley Investments’s BGC Group BGC Stock Holding History

Pine Valley Investments’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
2024
Q1 		– Sell
-50,395
Closed -$364K – 496
2023
Q4 		$364K Hold
50,395
– – 0.03% 350
2023
Q3 		$266K Buy
+50,395
New +$251K 0.02% 384

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Pine Valley Investments's BGC Position: Q1 2024 in Review

Pine Valley Investments sold out of BGC Group (BGC) in Q1 2024, closing a stake of 50,395 shares — an estimated $364K sold.

Pine Valley Investments first reported a position in BGC in Q3 2023 and held it in 2 quarters. The position peaked at $364K in Q4 2023. 258 funds tracked by Wall St. Rank hold BGC as of Q1 2024.

  • Pine Valley Investments reported no remaining BGC Group position as of Q1 2024 after selling out during the quarter.
  • Pine Valley Investments sold 50,395 BGC Group shares in Q1 2024, an estimated $364K.
  • Pine Valley Investments first reported a position in BGC Group in Q3 2023 and held it in 2 quarters.
  • Pine Valley Investments's BGC Group position peaked at $364K in Q4 2023.
  • 258 funds tracked by Wall St. Rank held BGC Group as of Q1 2024.

Based on Pine Valley Investments's 13F filing for Q1 2024, filed 8 May 2024.