Private Advisor Group’s BGC Group BGC Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-3,240	Closed	-$9K	–	1752
2020 Q2	$9K	Buy	+3,240	New	+$8.97K	﹤0.01%	2961
2019 Q3	–	Sell	-26,189	Closed	-$137K	–	1668
2019 Q2	$137K	Buy	26,189 +4,992	+24%	+$25.9K	﹤0.01%	1577
2019 Q1	$113K	Buy	21,197 +1,756	+9%	+$10.4K	﹤0.01%	1482
2018 Q4	$101K	Sell	19,441 -6,028	-24%	-$39.7K	﹤0.01%	1295
2018 Q3	$194K	Sell	25,469 -3,065	-11%	-$22.7K	﹤0.01%	1457
2018 Q2	$208K	Buy	28,534 +5,214	+22%	+$41.7K	﹤0.01%	1164
2018 Q1	$202K	Buy	+23,320	New	+$210K	0.01%	1052

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Private Advisor Group's BGC Position: Q3 2020 in Review

Private Advisor Group sold out of BGC Group (BGC) in Q3 2020, closing a stake of 3,240 shares — an estimated $9K sold.

Private Advisor Group first reported a position in BGC in Q1 2018 and held it in 7 quarters. The position peaked at $208K in Q2 2018. 207 funds tracked by Wall St. Rank hold BGC as of Q3 2020.

Private Advisor Group reported no remaining BGC Group position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 3,240 BGC Group shares in Q3 2020, an estimated $9K.
Private Advisor Group first reported a position in BGC Group in Q1 2018 and held it in 7 quarters.
Private Advisor Group's BGC Group position peaked at $208K in Q2 2018.
207 funds tracked by Wall St. Rank held BGC Group as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.