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Quadrature Capital’s BGC Group BGC Stock Holding History

Quadrature Capital’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
2024
Q2 		– Sell
-60,933
Closed -$473K – 1139
2024
Q1 		$473K Buy
60,933
+35,422
+139% +$263K 0.01% 734
2023
Q4 		$184K Buy
+25,511
New +$158K ﹤0.01% 1002
2021
Q2 		– Sell
-56,029
Closed -$271K – 952
2021
Q1 		$271K Buy
56,029
+39,829
+246% +$170K 0.01% 667
2020
Q4 		$65K Buy
+16,200
New +$56.7K ﹤0.01% 791
2020
Q1 		– Sell
-28,209
Closed -$168K – 513
2019
Q4 		$168K Sell
28,209
-8,198
-23% -$46.3K 0.01% 455
2019
Q3 		$200K Buy
+36,407
New +$195K 0.01% 510
2018
Q2 		– Sell
-18,246
Closed -$158K – 523
2018
Q1 		$158K Buy
+18,246
New +$164K 0.01% 559
2017
Q3 		– Sell
-18,823
Closed -$153K – 444
2017
Q2 		$153K Buy
+18,823
New +$141K 0.01% 520

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital's BGC Position: Q2 2024 in Review

Quadrature Capital sold out of BGC Group (BGC) in Q2 2024, closing a stake of 60,933 shares — an estimated $473K sold.

Quadrature Capital first reported a position in BGC in Q2 2017 and held it in 8 quarters. The position peaked at $473K in Q1 2024. 281 funds tracked by Wall St. Rank hold BGC as of Q2 2024.

  • Quadrature Capital reported no remaining BGC Group position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 60,933 BGC Group shares in Q2 2024, an estimated $473K.
  • Quadrature Capital first reported a position in BGC Group in Q2 2017 and held it in 8 quarters.
  • Quadrature Capital's BGC Group position peaked at $473K in Q1 2024.
  • 281 funds tracked by Wall St. Rank held BGC Group as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.