QSS
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Quantitative Systematic Strategies’s BGC Group BGC Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-12,004
Closed -$68K – 54
2021
Q2 		$68K Sell
12,004
-8,831
-42% -$50.5K 0.02% 443
2021
Q1 		$101K Sell
20,835
-37,065
-64% -$158K 0.02% 586
2020
Q4 		$232K Sell
57,900
-3,612
-6% -$12.6K 0.03% 540
2020
Q3 		$148K Sell
61,512
-1,330
-2% -$3.47K 0.03% 547
2020
Q2 		$172K Buy
62,842
+48,172
+328% +$133K 0.03% 531
2020
Q1 		$37K Sell
14,670
-28,975
-66% -$142K 0.03% 239
2019
Q4 		$259K Sell
43,645
-9,022
-17% -$50.9K 0.04% 469
2019
Q3 		$290K Buy
+52,667
New +$282K 0.07% 339
2019
Q2 		– Sell
-126,907
Closed -$674K – 476
2019
Q1 		$674K Sell
126,907
-15,926
-11% -$94.8K 0.17% 184
2018
Q4 		$738K Sell
142,833
-74,954
-34% -$494K 0.17% 201
2018
Q3 		$1.66M Buy
217,787
+123,675
+131% +$915K 0.31% 98
2018
Q2 		$685K Buy
+94,112
New +$752K 0.13% 271
2017
Q4 		– Sell
-17,089
Closed -$159K – 548
2017
Q3 		$159K Buy
+17,089
New +$143K 0.04% 414
2016
Q2 		– Sell
-26,740
Closed -$156K – 425
2016
Q1 		$156K Sell
26,740
-21,896
-45% -$126K 0.06% 284
2015
Q4 		$303K Buy
+48,636
New +$280K 0.08% 571

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's BGC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of BGC Group (BGC) in Q3 2021, closing a stake of 12,004 shares — an estimated $68K sold.

Quantitative Systematic Strategies first reported a position in BGC in Q4 2015 and held it in 15 quarters. The position peaked at $1.66M in Q3 2018. 196 funds tracked by Wall St. Rank hold BGC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining BGC Group position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,004 BGC Group shares in Q3 2021, an estimated $68K.
  • Quantitative Systematic Strategies first reported a position in BGC Group in Q4 2015 and held it in 15 quarters.
  • Quantitative Systematic Strategies's BGC Group position peaked at $1.66M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held BGC Group as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.