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Weiss Multi-Strategy Advisers’s BGC Group BGC Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-3,603,905
Closed -$26M – 54
2023
Q4 		$26M Buy
3,603,905
+492,101
+16% +$3.05M 0.63% 26
2023
Q3 		$16.4M Buy
3,111,804
+1,275,820
+69% +$6.35M 0.39% 64
2023
Q2 		$8.13M Buy
+1,835,984
New +$8.14M 0.16% 179
2015
Q2 		– Sell
-16,639
Closed -$101K – 446
2015
Q1 		$101K Buy
+16,639
New +$94.7K ﹤0.01% 416

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BGC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of BGC Group (BGC) in Q1 2024, closing a stake of 3,603,905 shares — an estimated $26M sold.

Weiss Multi-Strategy Advisers first reported a position in BGC in Q1 2015 and held it in 4 quarters. The position peaked at $26M in Q4 2023. 258 funds tracked by Wall St. Rank hold BGC as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining BGC Group position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 3,603,905 BGC Group shares in Q1 2024, an estimated $26M.
  • Weiss Multi-Strategy Advisers first reported a position in BGC Group in Q1 2015 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's BGC Group position peaked at $26M in Q4 2023.
  • 258 funds tracked by Wall St. Rank held BGC Group as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.