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Shay Capital’s BGC Group BGC Stock Holding History

Shay 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
Q4 		– Sell
-350,000
Closed -$3.21M – 321
2024
Q3 		$3.21M Sell
350,000
-680,000
-66% -$6.36M 0.45% 40
2024
Q2 		$8.55M Buy
+1,030,000
New +$8.48M 1.18% 12
2024
Q1 		– Sell
-2,460,000
Closed -$17.8M – 386
2023
Q4 		$17.8M Buy
2,460,000
+1,160,000
+89% +$7.18M 3.55% 4
2023
Q3 		$6.86M Buy
1,300,000
+50,000
+4% +$249K 0.97% 22
2023
Q2 		$5.54M Sell
1,250,000
-310,500
-20% -$1.38M 0.77% 17
2023
Q1 		$8.16M Buy
1,560,500
+1,410,500
+940% +$6.46M 1.6% 9
2022
Q4 		$566K Sell
150,000
-100,000
-40% -$395K 0.17% 107
2022
Q3 		$785K Buy
250,000
+115,000
+85% +$445K 0.17% 113
2022
Q2 		$455K Sell
135,000
-176,000
-57% -$613K 0.09% 199
2022
Q1 		$1.37M Buy
311,000
+206,000
+196% +$911K 0.18% 90
2021
Q4 		$488K Sell
105,000
-2,102,976
-95% -$10.5M 0.08% 186
2021
Q3 		$11.5M Sell
2,207,976
-192,024
-8% -$1.02M 1.48% 10
2021
Q2 		$13.6M Buy
2,400,000
+888,100
+59% +$5.08M 1.56% 11
2021
Q1 		$7.3M Buy
+1,511,900
New +$6.43M 0.74% 29

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shay Capital's BGC Position: Q4 2024 in Review

Shay Capital sold out of BGC Group (BGC) in Q4 2024, closing a stake of 350,000 shares — an estimated $3.21M sold.

Shay Capital first reported a position in BGC in Q1 2021 and held it in 14 quarters. The position peaked at $17.8M in Q4 2023. 317 funds tracked by Wall St. Rank hold BGC as of Q4 2024.

  • Shay Capital reported no remaining BGC Group position as of Q4 2024 after selling out during the quarter.
  • Shay Capital sold 350,000 BGC Group shares in Q4 2024, an estimated $3.21M.
  • Shay Capital first reported a position in BGC Group in Q1 2021 and held it in 14 quarters.
  • Shay Capital's BGC Group position peaked at $17.8M in Q4 2023.
  • 317 funds tracked by Wall St. Rank held BGC Group as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.