PHK
BGC icon

Point72 Hong Kong’s BGC Group BGC Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-385
Closed -$1K – 246
2022
Q3 		$1K Sell
385
-3,572
-90% -$13.8K ﹤0.01% 1859
2022
Q2 		$13K Buy
+3,957
New +$13.8K ﹤0.01% 1638
2020
Q3 		– Sell
-35,746
Closed -$98K – 1202
2020
Q2 		$98K Buy
35,746
+31,062
+663% +$86K 0.01% 627
2020
Q1 		$12K Sell
4,684
-13,749
-75% -$67.2K 0.01% 640
2019
Q4 		$109K Buy
18,433
+7,443
+68% +$42K 0.03% 485
2019
Q3 		$60K Buy
+10,990
New +$58.8K 0.02% 545
2019
Q1 		– Sell
-454
Closed -$2K – 1034
2018
Q4 		$2K Buy
+454
New +$2.99K ﹤0.01% 723
2018
Q3 		– Sell
-6,427
Closed -$47K – 899
2018
Q2 		$47K Buy
6,427
+1,984
+45% +$15.9K 0.02% 439
2018
Q1 		$38K Buy
+4,443
New +$40K 0.02% 522
2017
Q3 		– Sell
-4,265
Closed -$35K – 808
2017
Q2 		$35K Sell
4,265
-568
-12% -$4.25K 0.04% 275
2017
Q1 		$35K Buy
+4,833
New +$34.7K 0.05% 304

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Point72 Hong Kong's BGC Position: Q4 2022 in Review

Point72 Hong Kong sold out of BGC Group (BGC) in Q4 2022, closing a stake of 385 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in BGC in Q1 2017 and held it in 11 quarters. The position peaked at $109K in Q4 2019. 213 funds tracked by Wall St. Rank hold BGC as of Q4 2022.

  • Point72 Hong Kong reported no remaining BGC Group position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 385 BGC Group shares in Q4 2022, an estimated $1K.
  • Point72 Hong Kong first reported a position in BGC Group in Q1 2017 and held it in 11 quarters.
  • Point72 Hong Kong's BGC Group position peaked at $109K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held BGC Group as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.