SeaCrest Wealth Management’s BGC Group BGC Stock Holding History

SeaCrest Wealth 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
2020 Q3	–	Sell	-18,813	Closed	-$52K	–	588
2020 Q2	$52K	Sell	18,813 -4,596	-20%	-$12.7K	0.01%	544
2020 Q1	$59K	Sell	23,409 -12,959	-36%	-$63.4K	0.01%	496
2019 Q4	$216K	Buy	36,368 +7,365	+25%	+$41.6K	0.04%	480
2019 Q3	$160K	Buy	29,003 +6,936	+31%	+$37.1K	0.03%	509
2019 Q2	$115K	Sell	22,067 -2,952	-12%	-$15.3K	0.02%	495
2019 Q1	$133K	Sell	25,019 -660	-3%	-$3.93K	0.02%	596
2018 Q4	$133K	Sell	25,679 -25,482	-50%	-$168K	0.03%	558
2018 Q3	$389K	Sell	51,161 -6,107	-11%	-$45.2K	0.07%	317
2018 Q2	$417K	Buy	57,268 +2,757	+5%	+$22K	0.08%	292
2018 Q1	$471K	Buy	54,511 +7,262	+15%	+$65.4K	0.09%	256
2017 Q4	$459K	Buy	+47,249	New	+$477K	0.08%	259

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SeaCrest Wealth Management's BGC Position: Q3 2020 in Review

SeaCrest Wealth Management sold out of BGC Group (BGC) in Q3 2020, closing a stake of 18,813 shares — an estimated $52K sold.

SeaCrest Wealth Management first reported a position in BGC in Q4 2017 and held it in 11 quarters. The position peaked at $471K in Q1 2018. 207 funds tracked by Wall St. Rank hold BGC as of Q3 2020.

SeaCrest Wealth Management reported no remaining BGC Group position as of Q3 2020 after selling out during the quarter.
SeaCrest Wealth Management sold 18,813 BGC Group shares in Q3 2020, an estimated $52K.
SeaCrest Wealth Management first reported a position in BGC Group in Q4 2017 and held it in 11 quarters.
SeaCrest Wealth Management's BGC Group position peaked at $471K in Q1 2018.
207 funds tracked by Wall St. Rank held BGC Group as of Q3 2020.

Based on SeaCrest Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.