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True North Advisors’s BGC Group BGC Stock Holding History

True North Advisors’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
Q4 		– Sell
-12,766
Closed -$30K – 195
2020
Q3 		$30K Hold
12,766
– – 0.01% 185
2020
Q2 		$34K Hold
12,766
– – 0.01% 189
2020
Q1 		$32K Buy
12,766
+1,307
+11% +$6.39K 0.01% 121
2019
Q4 		$68K Buy
+11,459
New +$64.7K 0.02% 119

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
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

True North Advisors's BGC Position: Q4 2020 in Review

True North Advisors sold out of BGC Group (BGC) in Q4 2020, closing a stake of 12,766 shares — an estimated $30K sold.

True North Advisors first reported a position in BGC in Q4 2019 and held it in 4 quarters. The position peaked at $68K in Q4 2019. 210 funds tracked by Wall St. Rank hold BGC as of Q4 2020.

  • True North Advisors reported no remaining BGC Group position as of Q4 2020 after selling out during the quarter.
  • True North Advisors sold 12,766 BGC Group shares in Q4 2020, an estimated $30K.
  • True North Advisors first reported a position in BGC Group in Q4 2019 and held it in 4 quarters.
  • True North Advisors's BGC Group position peaked at $68K in Q4 2019.
  • 210 funds tracked by Wall St. Rank held BGC Group as of Q4 2020.

Based on True North Advisors's 13F filing for Q4 2020, filed 20 May 2022.