Adage Capital Partners
GCMG icon

Adage Capital Partners’s GCM Grosvenor GCMG Stock Holding History

Adage Capital Partners’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,115,777
Closed -$19M – 907
2023
Q4 		$19M Sell
2,115,777
-473,223
-18% -$3.94M 0.04% 436
2023
Q3 		$20.1M Sell
2,589,000
-343,411
-12% -$2.67M 0.05% 391
2023
Q2 		$22.1M Sell
2,932,411
-2,010,375
-41% -$15M 0.05% 380
2023
Q1 		$38.6M Hold
4,942,786
– – 0.09% 271
2022
Q4 		$37.6M Hold
4,942,786
– – 0.09% 260
2022
Q3 		$39M Hold
4,942,786
– – 0.1% 224
2022
Q2 		$33.9M Hold
4,942,786
– – 0.08% 273
2022
Q1 		$48M Hold
4,942,786
– – 0.09% 222
2021
Q4 		$51.9M Hold
4,942,786
– – 0.09% 222
2021
Q3 		$56.9M Hold
4,942,786
– – 0.11% 191
2021
Q2 		$51.5M Sell
4,942,786
-246,245
-5% -$2.91M 0.1% 207
2021
Q1 		$61.7M Sell
5,189,031
-454,920
-8% -$5.9M 0.13% 178
2020
Q4 		$75.2M Buy
5,643,951
+3,568,951
+172% +$39.6M 0.16% 135
2020
Q3 		$21.6M Buy
+2,075,000
New +$21.9M 0.05% 356

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's GCMG Position: Q1 2024 in Review

Adage Capital Partners sold out of GCM Grosvenor (GCMG) in Q1 2024, closing a stake of 2,115,777 shares — an estimated $19M sold.

Adage Capital Partners first reported a position in GCMG in Q3 2020 and held it in 14 quarters. The position peaked at $75.2M in Q4 2020. 93 funds tracked by Wall St. Rank hold GCMG as of Q1 2024.

  • Adage Capital Partners reported no remaining GCM Grosvenor position as of Q1 2024 after selling out during the quarter.
  • Adage Capital Partners sold 2,115,777 GCM Grosvenor shares in Q1 2024, an estimated $19M.
  • Adage Capital Partners first reported a position in GCM Grosvenor in Q3 2020 and held it in 14 quarters.
  • Adage Capital Partners's GCM Grosvenor position peaked at $75.2M in Q4 2020.
  • 93 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.