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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return