QIM
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Quantitative Investment Management’s BGC Group BGC Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-12,693
Closed -$61K – 397
2021
Q1 		$61K Sell
12,693
-16,333
-56% -$69.5K 0.01% 470
2020
Q4 		$116K Buy
+29,026
New +$102K 0.01% 436
2020
Q1 		– Sell
-53,275
Closed -$316K – 525
2019
Q4 		$316K Sell
53,275
-56,492
-51% -$319K 0.01% 571
2019
Q3 		$603K Buy
+109,767
New +$588K 0.03% 448
2018
Q4 		– Sell
-34,055
Closed -$258K – 577
2018
Q3 		$258K Buy
+34,055
New +$252K 0.01% 546
2018
Q1 		– Sell
-43,696
Closed -$424K – 746
2017
Q4 		$424K Buy
+43,696
New +$441K 0.01% 680

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
AG
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Quantitative Investment Management's BGC Position: Q2 2021 in Review

Quantitative Investment Management sold out of BGC Group (BGC) in Q2 2021, closing a stake of 12,693 shares — an estimated $61K sold.

Quantitative Investment Management first reported a position in BGC in Q4 2017 and held it in 6 quarters. The position peaked at $603K in Q3 2019. 213 funds tracked by Wall St. Rank hold BGC as of Q2 2021.

  • Quantitative Investment Management reported no remaining BGC Group position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 12,693 BGC Group shares in Q2 2021, an estimated $61K.
  • Quantitative Investment Management first reported a position in BGC Group in Q4 2017 and held it in 6 quarters.
  • Quantitative Investment Management's BGC Group position peaked at $603K in Q3 2019.
  • 213 funds tracked by Wall St. Rank held BGC Group as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.