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Prescott Group Capital Management’s BGC Group BGC Stock Holding History

Prescott Group Capital Management’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
2021
Q3 		– Sell
-193,732
Closed -$1.1M – 152
2021
Q2 		$1.1M Buy
+193,732
New +$1.11M 0.31% 81

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Prescott Group Capital Management's BGC Position: Q3 2021 in Review

Prescott Group Capital Management sold out of BGC Group (BGC) in Q3 2021, closing a stake of 193,732 shares — an estimated $1.1M sold.

Prescott Group Capital Management first reported a position in BGC in Q2 2021 and held it in 1 quarter. The position peaked at $1.1M in Q2 2021. 197 funds tracked by Wall St. Rank hold BGC as of Q3 2021.

  • Prescott Group Capital Management reported no remaining BGC Group position as of Q3 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 193,732 BGC Group shares in Q3 2021, an estimated $1.1M.
  • Prescott Group Capital Management first reported a position in BGC Group in Q2 2021 and held it in 1 quarter.
  • Prescott Group Capital Management's BGC Group position peaked at $1.1M in Q2 2021.
  • 197 funds tracked by Wall St. Rank held BGC Group as of Q3 2021.

Based on Prescott Group Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.