Stone Ridge Asset Management’s BGC Group BGC Stock Holding History

Stone Ridge Asset Management’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
2020 Q2	–	Sell	-26,904	Closed	-$68K	–	618
2020 Q1	$68K	Sell	26,904 -141,196	-84%	-$690K	0.01%	714
2019 Q4	$999K	Buy	168,100 +13,400	+9%	+$75.6K	0.06%	394
2019 Q3	$851K	Buy	154,700 +59,200	+62%	+$317K	0.05%	462
2019 Q2	$499K	Buy	95,500 +58,300	+157%	+$302K	0.03%	720
2019 Q1	$198K	Buy	37,200 +23,430	+170%	+$139K	0.01%	1040
2018 Q4	$71K	Sell	13,770 -114,547	-89%	-$755K	﹤0.01%	1212
2018 Q3	$975K	Buy	128,317 +3,716	+3%	+$27.5K	0.05%	494
2018 Q2	$907K	Buy	124,601 +80,007	+179%	+$640K	0.05%	474
2018 Q1	$386K	Buy	44,594 +25,035	+128%	+$225K	0.02%	913
2017 Q4	$190K	Buy	+19,559	New	+$197K	0.01%	1259

Other funds holding BGC

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stone Ridge Asset Management's BGC Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of BGC Group (BGC) in Q2 2020, closing a stake of 26,904 shares — an estimated $68K sold.

Stone Ridge Asset Management first reported a position in BGC in Q4 2017 and held it in 10 quarters. The position peaked at $999K in Q4 2019. 222 funds tracked by Wall St. Rank hold BGC as of Q2 2020.

Stone Ridge Asset Management reported no remaining BGC Group position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 26,904 BGC Group shares in Q2 2020, an estimated $68K.
Stone Ridge Asset Management first reported a position in BGC Group in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's BGC Group position peaked at $999K in Q4 2019.
222 funds tracked by Wall St. Rank held BGC Group as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.