SG3 Management’s Barclays BCS Stock Holding History

SG3 Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$390K	–	31
2022 Q4	$390K	Buy	50,000 +10,000	+25%	+$72.9K	0.06%	137
2022 Q3	$256K	Sell	40,000 -1,300	-3%	-$10K	0.03%	185
2022 Q2	$314K	Buy	41,300 +1,300	+3%	+$10.2K	0.04%	242
2022 Q1	$316K	Buy	+40,000	New	+$408K	0.01%	686
2021 Q1	–	Sell	-90,000	Closed	-$719K	–	1184
2020 Q4	$719K	Buy	+90,000	New	+$602K	0.01%	638

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's BCS Position: Q2 2022 in Review

SG3 Management sold out of Barclays (BCS) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.18M sold.

SG3 Management first reported a position in BCS in Q1 2021 and held it in 2 quarters. The position peaked at $1.19M in Q1 2022. 289 funds tracked by Wall St. Rank hold BCS as of Q2 2022.

SG3 Management reported no remaining Barclays position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 150,000 Barclays shares in Q2 2022, an estimated $1.18M.
SG3 Management first reported a position in Barclays in Q1 2021 and held it in 2 quarters.
SG3 Management's Barclays position peaked at $1.19M in Q1 2022.
289 funds tracked by Wall St. Rank held Barclays as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.