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Sicart Associates’s BGC Group BGC Stock Holding History

Sicart Associates’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
2021
Q3 		– Sell
-33,750
Closed -$191K – 110
2021
Q2 		$191K Hold
33,750
– – 0.05% 106
2021
Q1 		$163K Hold
33,750
– – 0.04% 97
2020
Q4 		$135K Sell
33,750
-4,700
-12% -$16.4K 0.03% 114
2020
Q3 		$92K Sell
38,450
-93,764
-71% -$245K 0.03% 110
2020
Q2 		$362K Sell
132,214
-200
-0.2% -$554 0.12% 77
2020
Q1 		$334K Sell
132,414
-26,150
-16% -$128K 0.13% 72
2019
Q4 		$942K Buy
158,564
+2,300
+1% +$13K 0.31% 43
2019
Q3 		$859K Buy
156,264
+113,564
+266% +$608K 0.28% 44
2019
Q2 		$223K Buy
42,700
+50
+0.1% +$259 0.09% 76
2019
Q1 		$226K Hold
42,650
– – 0.1% 76
2018
Q4 		$221K Buy
42,650
+3,386
+9% +$22.3K 0.11% 75
2018
Q3 		$298K Hold
39,264
– – 0.14% 75
2018
Q2 		$286K Sell
39,264
-1,555
-4% -$12.4K 0.15% 75
2018
Q1 		$353K Sell
40,819
-233
-0.6% -$2.1K 0.21% 74
2017
Q4 		$399K Hold
41,052
– – 0.21% 81
2017
Q3 		$382K Sell
41,052
-1,555
-4% -$13K 0.27% 60
2017
Q2 		$346K Hold
42,607
– – 0.25% 68
2017
Q1 		$311K Buy
42,607
+1,244
+3% +$8.94K 0.22% 75
2016
Q4 		$272K Buy
+41,363
New +$251K 0.19% 90

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sicart Associates's BGC Position: Q3 2021 in Review

Sicart Associates sold out of BGC Group (BGC) in Q3 2021, closing a stake of 33,750 shares — an estimated $191K sold.

Sicart Associates first reported a position in BGC in Q4 2016 and held it in 19 quarters. The position peaked at $942K in Q4 2019. 197 funds tracked by Wall St. Rank hold BGC as of Q3 2021.

  • Sicart Associates reported no remaining BGC Group position as of Q3 2021 after selling out during the quarter.
  • Sicart Associates sold 33,750 BGC Group shares in Q3 2021, an estimated $191K.
  • Sicart Associates first reported a position in BGC Group in Q4 2016 and held it in 19 quarters.
  • Sicart Associates's BGC Group position peaked at $942K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held BGC Group as of Q3 2021.

Based on Sicart Associates's 13F filing for Q3 2021, filed 22 Oct 2021.