Proficio Capital Partners’s BGC Group BGC Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-7,415	Closed	-$39K	–	298
2019 Q2	$39K	Buy	7,415 +372	+5%	+$1.93K	0.01%	453
2019 Q1	$37K	Buy	7,043 +649	+10%	+$3.86K	0.01%	439
2018 Q4	$33K	Sell	6,394 -642	-9%	-$4.23K	0.01%	404
2018 Q3	$53K	Buy	7,036 +1,020	+17%	+$7.55K	0.02%	339
2018 Q2	$44K	Buy	6,016 +1,519	+34%	+$12.1K	0.02%	382
2018 Q1	$39K	Buy	4,497 +1,110	+33%	+$9.99K	0.01%	411
2017 Q4	$33K	Hold	3,387	–	–	0.01%	446
2017 Q3	$32K	Hold	3,387	–	–	0.01%	479
2017 Q2	$27K	Hold	3,387	–	–	0.01%	517
2017 Q1	$25K	Buy	3,387 +386	+13%	+$2.77K	0.01%	551
2016 Q4	$20K	Buy	3,001 +650	+28%	+$3.94K	0.01%	438
2016 Q3	$13K	Hold	2,351	–	–	0.01%	517
2016 Q2	$14K	Buy	2,351 +207	+10%	+$1.2K	0.01%	494
2016 Q1	$12K	Buy	+2,144	New	+$12.3K	0.01%	386

Other funds holding BGC

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RCMNY

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Proficio Capital Partners's BGC Position: Q3 2019 in Review

Proficio Capital Partners sold out of BGC Group (BGC) in Q3 2019, closing a stake of 7,415 shares — an estimated $39K sold.

Proficio Capital Partners first reported a position in BGC in Q1 2016 and held it in 14 quarters. The position peaked at $53K in Q3 2018. 225 funds tracked by Wall St. Rank hold BGC as of Q3 2019.

Proficio Capital Partners reported no remaining BGC Group position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 7,415 BGC Group shares in Q3 2019, an estimated $39K.
Proficio Capital Partners first reported a position in BGC Group in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's BGC Group position peaked at $53K in Q3 2018.
225 funds tracked by Wall St. Rank held BGC Group as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.