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Point72 Middle East FZE’s BGC Group BGC Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-49,412
Closed -$219K – 1466
2023
Q2 		$219K Buy
+49,412
New +$219K 0.01% 1033
2023
Q1 		– Sell
-11,406
Closed -$43K – 1661
2022
Q4 		$43K Buy
+11,406
New +$45K ﹤0.01% 1483

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 $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
AC
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's BGC Position: Q3 2023 in Review

Point72 Middle East FZE sold out of BGC Group (BGC) in Q3 2023, closing a stake of 49,412 shares — an estimated $219K sold.

Point72 Middle East FZE first reported a position in BGC in Q4 2022 and held it in 2 quarters. The position peaked at $219K in Q2 2023. 211 funds tracked by Wall St. Rank hold BGC as of Q3 2023.

  • Point72 Middle East FZE reported no remaining BGC Group position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 49,412 BGC Group shares in Q3 2023, an estimated $219K.
  • Point72 Middle East FZE first reported a position in BGC Group in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's BGC Group position peaked at $219K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held BGC Group as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.