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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

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CCMLC
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AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return