AlphaSimPlex Group’s GCM Grosvenor GCMG Stock Holding History

AlphaSimPlex Group’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
2021 Q2	–	Sell	-142,831	Closed	-$1.7M	–	234
2021 Q1	$1.7M	Buy	+142,831	New	+$1.85M	0.71%	31

Other funds holding GCMG

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

AlphaSimPlex Group's GCMG Position: Q2 2021 in Review

AlphaSimPlex Group sold out of GCM Grosvenor (GCMG) in Q2 2021, closing a stake of 142,831 shares — an estimated $1.7M sold.

AlphaSimPlex Group first reported a position in GCMG in Q1 2021 and held it in 1 quarter. The position peaked at $1.7M in Q1 2021. 77 funds tracked by Wall St. Rank hold GCMG as of Q2 2021.

AlphaSimPlex Group reported no remaining GCM Grosvenor position as of Q2 2021 after selling out during the quarter.
AlphaSimPlex Group sold 142,831 GCM Grosvenor shares in Q2 2021, an estimated $1.7M.
AlphaSimPlex Group first reported a position in GCM Grosvenor in Q1 2021 and held it in 1 quarter.
AlphaSimPlex Group's GCM Grosvenor position peaked at $1.7M in Q1 2021.
77 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.