Alpha Paradigm Partners’s GCM Grosvenor GCMG Stock Holding History

Alpha Paradigm 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
2022 Q2	–	Sell	-32,646	Closed	-$317K	–	552
2022 Q1	$317K	Sell	32,646 -14,190	-30%	-$140K	0.12%	259
2021 Q4	$492K	Sell	46,836 -4,812	-9%	-$53.8K	0.2%	167
2021 Q3	$595K	Buy	+51,648	New	+$560K	0.24%	145

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

Alpha Paradigm Partners's GCMG Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of GCM Grosvenor (GCMG) in Q2 2022, closing a stake of 32,646 shares — an estimated $317K sold.

Alpha Paradigm Partners first reported a position in GCMG in Q3 2021 and held it in 3 quarters. The position peaked at $595K in Q3 2021. 78 funds tracked by Wall St. Rank hold GCMG as of Q2 2022.

Alpha Paradigm Partners reported no remaining GCM Grosvenor position as of Q2 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 32,646 GCM Grosvenor shares in Q2 2022, an estimated $317K.
Alpha Paradigm Partners first reported a position in GCM Grosvenor in Q3 2021 and held it in 3 quarters.
Alpha Paradigm Partners's GCM Grosvenor position peaked at $595K in Q3 2021.
78 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.