Rafferty Asset Management

Rafferty Asset Management’s BGC Group BGC Stock Holding History

Rafferty Asset 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
2022 Q3	–	Sell	-20,810	Closed	-$70K	–	1155
2022 Q2	$70K	Buy	20,810 +1,577	+8%	+$5.5K	﹤0.01%	1084
2022 Q1	$85K	Buy	+19,233	New	+$85K	﹤0.01%	1182
2020 Q2	–	Sell	-10,417	Closed	-$26K	–	973
2020 Q1	$26K	Sell	10,417 -37,474	-78%	-$183K	﹤0.01%	588
2019 Q4	$284K	Buy	47,891 +4,383	+10%	+$24.7K	﹤0.01%	801
2019 Q3	$239K	Sell	43,508 -3,523	-7%	-$18.9K	﹤0.01%	767
2019 Q2	$246K	Sell	47,031 -7,946	-14%	-$41.2K	﹤0.01%	763
2019 Q1	$292K	Buy	54,977 +7,533	+16%	+$44.8K	﹤0.01%	725
2018 Q4	$245K	Sell	47,444 -51,468	-52%	-$339K	0.01%	582
2018 Q3	$752K	Sell	98,912 -7,792	-7%	-$57.7K	0.01%	508
2018 Q2	$777K	Buy	106,704 +13,505	+14%	+$108K	0.01%	513
2018 Q1	$806K	Buy	93,199 +14,357	+18%	+$129K	0.01%	501
2017 Q4	$766K	Buy	78,842 +19,469	+33%	+$197K	0.01%	498
2017 Q3	$552K	Buy	59,373 +6,651	+13%	+$55.5K	0.01%	506
2017 Q2	$429K	Buy	+52,722	New	+$395K	0.01%	510

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return