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Vident Investment Advisory’s BGC Group BGC Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-71,599
Closed -$317K – 128
2023
Q2 		$317K Buy
+71,599
New +$317K 0.01% 852
2018
Q4 		– Sell
-139,857
Closed -$1.06M – 781
2018
Q3 		$1.06M Buy
139,857
+79,997
+134% +$592K 0.04% 456
2018
Q2 		$436K Buy
59,860
+35,784
+149% +$286K 0.02% 703
2018
Q1 		$207K Buy
24,076
+6,270
+35% +$56.4K 0.01% 858
2017
Q4 		$173K Buy
+17,806
New +$180K 0.01% 776

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's BGC Position: Q3 2023 in Review

Vident Investment Advisory sold out of BGC Group (BGC) in Q3 2023, closing a stake of 71,599 shares — an estimated $317K sold.

Vident Investment Advisory first reported a position in BGC in Q4 2017 and held it in 5 quarters. The position peaked at $1.06M in Q3 2018. 211 funds tracked by Wall St. Rank hold BGC as of Q3 2023.

  • Vident Investment Advisory reported no remaining BGC Group position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 71,599 BGC Group shares in Q3 2023, an estimated $317K.
  • Vident Investment Advisory first reported a position in BGC Group in Q4 2017 and held it in 5 quarters.
  • Vident Investment Advisory's BGC Group position peaked at $1.06M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held BGC Group as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.