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Tibra Equities Europe’s BGC Group BGC Stock Holding History

Tibra Equities Europe’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
2019
Q4 		– Sell
-48,100
Closed -$265K – 189
2019
Q3 		$265K Buy
+48,100
New +$258K 0.03% 190
2019
Q2 		– Sell
-76,400
Closed -$406K – 268
2019
Q1 		$406K Buy
+76,400
New +$455K 0.04% 287

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tibra Equities Europe's BGC Position: Q4 2019 in Review

Tibra Equities Europe sold out of BGC Group (BGC) in Q4 2019, closing a stake of 48,100 shares — an estimated $265K sold.

Tibra Equities Europe first reported a position in BGC in Q1 2019 and held it in 2 quarters. The position peaked at $406K in Q1 2019. 237 funds tracked by Wall St. Rank hold BGC as of Q4 2019.

  • Tibra Equities Europe reported no remaining BGC Group position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 48,100 BGC Group shares in Q4 2019, an estimated $265K.
  • Tibra Equities Europe first reported a position in BGC Group in Q1 2019 and held it in 2 quarters.
  • Tibra Equities Europe's BGC Group position peaked at $406K in Q1 2019.
  • 237 funds tracked by Wall St. Rank held BGC Group as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.