RBC Europe’s BGC Group BGC Stock Holding History

RBC Europe’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 Q4	–	Sell	-3,000	Closed	-$15.6K	–	687
2021 Q3	$15.6K	Hold	3,000	–	–	﹤0.01%	847
2021 Q2	$17K	Hold	3,000	–	–	﹤0.01%	852
2021 Q1	$14.5K	Hold	3,000	–	–	﹤0.01%	842
2020 Q4	$12K	Hold	3,000	–	–	﹤0.01%	841
2020 Q3	$7.2K	Hold	3,000	–	–	﹤0.01%	859
2020 Q2	$8.22K	Hold	3,000	–	–	﹤0.01%	801
2020 Q1	$7.56K	Hold	3,000	–	–	﹤0.01%	759
2019 Q4	$17.8K	Hold	3,000	–	–	﹤0.01%	674
2019 Q3	$16.5K	Hold	3,000	–	–	﹤0.01%	673
2019 Q2	$15.7K	Hold	3,000	–	–	﹤0.01%	701
2019 Q1	$15.9K	Hold	3,000	–	–	﹤0.01%	707
2018 Q4	$15.5K	Sell	3,000 -1,665	-36%	-$11K	﹤0.01%	687
2018 Q3	$35.5K	Hold	4,665	–	–	﹤0.01%	553
2018 Q2	$34K	Hold	4,665	–	–	﹤0.01%	553
2018 Q1	$40.4K	Hold	4,665	–	–	﹤0.01%	505
2017 Q4	$45.3K	Hold	4,665	–	–	0.01%	489
2017 Q3	$43.4K	Buy	+4,665	New	+$39K	0.01%	509

Other funds holding BGC

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

BlackRock New York $6.73T AUM 46.02% 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

RBC Europe's BGC Position: Q4 2021 in Review

RBC Europe sold out of BGC Group (BGC) in Q4 2021, closing a stake of 3,000 shares — an estimated $15.6K sold.

RBC Europe first reported a position in BGC in Q3 2017 and held it in 17 quarters. The position peaked at $45.3K in Q4 2017. 203 funds tracked by Wall St. Rank hold BGC as of Q4 2021.

RBC Europe reported no remaining BGC Group position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 3,000 BGC Group shares in Q4 2021, an estimated $15.6K.
RBC Europe first reported a position in BGC Group in Q3 2017 and held it in 17 quarters.
RBC Europe's BGC Group position peaked at $45.3K in Q4 2017.
203 funds tracked by Wall St. Rank held BGC Group as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.