QCM Cayman’s BGC Group BGC Stock Holding History

QCM Cayman’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 Q2	–	Sell	-10,024	Closed	-$48K	–	128
2021 Q1	$48K	Buy	+10,024	New	+$42.7K	0.15%	99
2019 Q1	–	Sell	-19,985	Closed	-$103K	–	45
2018 Q4	$103K	Buy	+19,985	New	+$132K	0.42%	90

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

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 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

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

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

QCM Cayman's BGC Position: Q2 2021 in Review

QCM Cayman sold out of BGC Group (BGC) in Q2 2021, closing a stake of 10,024 shares — an estimated $48K sold.

QCM Cayman first reported a position in BGC in Q4 2018 and held it in 2 quarters. The position peaked at $103K in Q4 2018. 213 funds tracked by Wall St. Rank hold BGC as of Q2 2021.

QCM Cayman reported no remaining BGC Group position as of Q2 2021 after selling out during the quarter.
QCM Cayman sold 10,024 BGC Group shares in Q2 2021, an estimated $48K.
QCM Cayman first reported a position in BGC Group in Q4 2018 and held it in 2 quarters.
QCM Cayman's BGC Group position peaked at $103K in Q4 2018.
213 funds tracked by Wall St. Rank held BGC Group as of Q2 2021.

Based on QCM Cayman's 13F filing for Q2 2021, filed 10 Aug 2021.