Alberta Investment Management Corp (AIMCo)’s GCM Grosvenor GCMG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q2	–	Sell	-75,192	Closed	-$730K	–	1300
2022 Q1	$730K	Sell	75,192 -22,011	-23%	-$218K	﹤0.01%	1056
2021 Q4	$1.02M	Buy	+97,203	New	+$1.09M	0.01%	753
2020 Q3	–	Sell	-651,980	Closed	-$7.07M	–	1048
2020 Q2	$7.07M	Hold	651,980	–	–	0.08%	279
2020 Q1	$6.71M	Buy	651,980 +392,500	+151%	+$4.04M	0.12%	210
2019 Q4	$2.66M	Hold	259,480	–	–	0.02%	460
2019 Q3	$2.63M	Buy	259,480 +99,280	+62%	+$999K	0.02%	450
2019 Q2	$1.61M	Buy	+160,200	New	+$1.59M	0.01%	535

Other funds holding GCMG

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

P2P

Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GCMG Position: Q2 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of GCM Grosvenor (GCMG) in Q2 2022, closing a stake of 75,192 shares — an estimated $730K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GCMG in Q2 2019 and held it in 7 quarters. The position peaked at $7.07M in Q2 2020. 78 funds tracked by Wall St. Rank hold GCMG as of Q2 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining GCM Grosvenor position as of Q2 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 75,192 GCM Grosvenor shares in Q2 2022, an estimated $730K.
Alberta Investment Management Corp (AIMCo) first reported a position in GCM Grosvenor in Q2 2019 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s GCM Grosvenor position peaked at $7.07M in Q2 2020.
78 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2022, filed 15 Aug 2022.