Rafferty Asset Management
BGC icon

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
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rafferty Asset Management's BGC Position: Q3 2022 in Review

Rafferty Asset Management sold out of BGC Group (BGC) in Q3 2022, closing a stake of 20,810 shares — an estimated $70K sold.

Rafferty Asset Management first reported a position in BGC in Q2 2017 and held it in 14 quarters. The position peaked at $806K in Q1 2018. 208 funds tracked by Wall St. Rank hold BGC as of Q3 2022.

  • Rafferty Asset Management reported no remaining BGC Group position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 20,810 BGC Group shares in Q3 2022, an estimated $70K.
  • Rafferty Asset Management first reported a position in BGC Group in Q2 2017 and held it in 14 quarters.
  • Rafferty Asset Management's BGC Group position peaked at $806K in Q1 2018.
  • 208 funds tracked by Wall St. Rank held BGC Group as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.