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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 – 52
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 0.28% 26
2022
Q1 		$27.3M Buy
+6,210,000
New +$27.5M 1.78% 4

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Repertoire Partners's BGC Position: Q4 2022 in Review

Repertoire Partners sold out of BGC Group (BGC) in Q4 2022, closing a stake of 1,000 shares — an estimated $3K sold.

Repertoire Partners first reported a position in BGC in Q1 2022 and held it in 3 quarters. The position peaked at $27.3M in Q1 2022. 213 funds tracked by Wall St. Rank hold BGC as of Q4 2022.

  • Repertoire Partners reported no remaining BGC Group position as of Q4 2022 after selling out during the quarter.
  • Repertoire Partners sold 1,000 BGC Group shares in Q4 2022, an estimated $3K.
  • Repertoire Partners first reported a position in BGC Group in Q1 2022 and held it in 3 quarters.
  • Repertoire Partners's BGC Group position peaked at $27.3M in Q1 2022.
  • 213 funds tracked by Wall St. Rank held BGC Group as of Q4 2022.

Based on Repertoire Partners's 13F filing for Q4 2022, filed 14 Feb 2023.