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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

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CCMLC
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BlackRock
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MFS
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 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
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return