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Sassicaia Capital Advisers’s BGC Group BGC Stock Holding History

Sassicaia Capital Advisers’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
-41,600
Closed -$201K – 40
2021
Q1 		$201K Buy
+41,600
New +$177K 0.11% 61

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 $13.5B AUM 16.58% 1-Year Est. Return

Sassicaia Capital Advisers's BGC Position: Q2 2021 in Review

Sassicaia Capital Advisers sold out of BGC Group (BGC) in Q2 2021, closing a stake of 41,600 shares — an estimated $201K sold.

Sassicaia Capital Advisers first reported a position in BGC in Q1 2021 and held it in 1 quarter. The position peaked at $201K in Q1 2021. 213 funds tracked by Wall St. Rank hold BGC as of Q2 2021.

  • Sassicaia Capital Advisers reported no remaining BGC Group position as of Q2 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 41,600 BGC Group shares in Q2 2021, an estimated $201K.
  • Sassicaia Capital Advisers first reported a position in BGC Group in Q1 2021 and held it in 1 quarter.
  • Sassicaia Capital Advisers's BGC Group position peaked at $201K in Q1 2021.
  • 213 funds tracked by Wall St. Rank held BGC Group as of Q2 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.