QIM
BGC icon

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

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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 $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return