RP
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Repertoire Partners’s BGC Group BGC Stock Holding History

Repertoire Partners’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
Q4 		– Sell
-1,000
Closed -$3K – 53
2022
Q3 		$3K Sell
1,000
-249,000
-100% -$964K ﹤0.01% 47
2022
Q2 		$843K Sell
250,000
-5,960,000
-96% -$20.8M 0.65% 26
2022
Q1 		$27.3M Buy
+6,210,000
New +$27.5M 12.87% 4

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CCMLC
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PCM
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AC
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State Street
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BGIM
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Geode Capital Management
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return