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Regent Investment Management’s BGC Group BGC Stock Holding History

Regent 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
-20,000
Closed -$97K – 212
2021
Q1 		$97K Sell
20,000
-20,000
-50% -$85.1K 0.02% 201
2020
Q4 		$160K Sell
40,000
-7,000
-15% -$24.5K 0.04% 189
2020
Q3 		$113K Hold
47,000
– – 0.03% 184
2020
Q2 		$129K Sell
47,000
-69,000
-59% -$191K 0.04% 179
2020
Q1 		$293K Buy
116,000
+18,000
+18% +$88K 0.12% 134
2019
Q4 		$582K Buy
98,000
+7,000
+8% +$39.5K 0.18% 126
2019
Q3 		$501K Buy
91,000
+4,300
+5% +$23K 0.16% 132
2019
Q2 		$453K Buy
86,700
+20,000
+30% +$104K 0.15% 138
2019
Q1 		$354K Buy
66,700
+34,000
+104% +$202K 0.12% 151
2018
Q4 		$169K Buy
32,700
+11,396
+53% +$75.1K 0.06% 187
2018
Q3 		$162K Buy
21,304
+1,089
+5% +$8.06K 0.05% 199
2018
Q2 		$148K Hold
20,215
– – 0.05% 197
2018
Q1 		$175K Hold
20,215
– – 0.06% 202
2017
Q4 		$197K Hold
20,215
– – 0.06% 201
2017
Q3 		$188K Hold
20,215
– – 0.06% 203
2017
Q2 		$164K Hold
20,215
– – 0.06% 204
2017
Q1 		$148K Buy
20,215
+1,555
+8% +$11.2K 0.06% 197
2016
Q4 		$123K Hold
18,660
– – 0.06% 177
2016
Q3 		$105K Hold
18,660
– – 0.05% 179
2016
Q2 		$105K Hold
18,660
– – 0.06% 176
2016
Q1 		$108K Hold
18,660
– – 0.06% 177
2015
Q4 		$118K Hold
18,660
– – 0.06% 176
2015
Q3 		$99K Buy
18,660
+7,775
+71% +$45.2K 0.05% 171
2015
Q2 		$61K Hold
10,885
– – 0.03% 178
2015
Q1 		$66K Hold
10,885
– – 0.03% 182
2014
Q4 		$64K Buy
+10,885
New +$58.4K 0.03% 187

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
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 $10.9B AUM 70.31% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Regent Investment Management's BGC Position: Q2 2021 in Review

Regent Investment Management sold out of BGC Group (BGC) in Q2 2021, closing a stake of 20,000 shares — an estimated $97K sold.

Regent Investment Management first reported a position in BGC in Q4 2014 and held it in 26 quarters. The position peaked at $582K in Q4 2019. 213 funds tracked by Wall St. Rank hold BGC as of Q2 2021.

  • Regent Investment Management reported no remaining BGC Group position as of Q2 2021 after selling out during the quarter.
  • Regent Investment Management sold 20,000 BGC Group shares in Q2 2021, an estimated $97K.
  • Regent Investment Management first reported a position in BGC Group in Q4 2014 and held it in 26 quarters.
  • Regent Investment Management's BGC Group position peaked at $582K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held BGC Group as of Q2 2021.

Based on Regent Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.