Wasatch Advisors’s BGC Group BGC Stock Holding History

Wasatch 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
2021 Q3	–	Sell	-4,587,327	Closed	-$26M	–	281
2021 Q2	$26M	Buy	+4,587,327	New	+$26.2M	0.11%	162

Other funds holding BGC

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

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

CCMLC

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

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

RCMNY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wasatch Advisors's BGC Position: Q3 2021 in Review

Wasatch Advisors sold out of BGC Group (BGC) in Q3 2021, closing a stake of 4,587,327 shares — an estimated $26M sold.

Wasatch Advisors first reported a position in BGC in Q2 2021 and held it in 1 quarter. The position peaked at $26M in Q2 2021. 197 funds tracked by Wall St. Rank hold BGC as of Q3 2021.

Wasatch Advisors reported no remaining BGC Group position as of Q3 2021 after selling out during the quarter.
Wasatch Advisors sold 4,587,327 BGC Group shares in Q3 2021, an estimated $26M.
Wasatch Advisors first reported a position in BGC Group in Q2 2021 and held it in 1 quarter.
Wasatch Advisors's BGC Group position peaked at $26M in Q2 2021.
197 funds tracked by Wall St. Rank held BGC Group as of Q3 2021.

Based on Wasatch Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.