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 – 253
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 – 900
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 $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 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 $858M AUM 12.69% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return