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Seven Eight Capital’s BGC Group BGC Stock Holding History

Seven Eight Capital’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
2024
Q3 		– Sell
-99,845
Closed -$829K – 721
2024
Q2 		$829K Buy
+99,845
New +$822K 0.09% 408
2019
Q1 		– Sell
-47,600
Closed -$246K – 563
2018
Q4 		$246K Sell
47,600
-20,354
-30% -$134K 0.01% 492
2018
Q3 		$517K Sell
67,954
-12,595
-16% -$93.2K 0.03% 453
2018
Q2 		$586K Buy
+80,549
New +$644K 0.04% 350
2018
Q1 		– Sell
-202,617
Closed -$1.97M – 376
2017
Q4 		$1.97M Buy
+202,617
New +$2.05M 0.2% 182

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seven Eight Capital's BGC Position: Q3 2024 in Review

Seven Eight Capital sold out of BGC Group (BGC) in Q3 2024, closing a stake of 99,845 shares — an estimated $829K sold.

Seven Eight Capital first reported a position in BGC in Q4 2017 and held it in 5 quarters. The position peaked at $1.97M in Q4 2017. 306 funds tracked by Wall St. Rank hold BGC as of Q3 2024.

  • Seven Eight Capital reported no remaining BGC Group position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 99,845 BGC Group shares in Q3 2024, an estimated $829K.
  • Seven Eight Capital first reported a position in BGC Group in Q4 2017 and held it in 5 quarters.
  • Seven Eight Capital's BGC Group position peaked at $1.97M in Q4 2017.
  • 306 funds tracked by Wall St. Rank held BGC Group as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.