Altshuler Shaham’s GCM Grosvenor GCMG Stock Holding History

Altshuler Shaham’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
2020 Q4	–	Sell	-2,034	Closed	-$21K	–	420
2020 Q3	$21K	Buy	+2,034	New	+$21.5K	﹤0.01%	323

Other funds holding GCMG

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

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

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

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

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

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

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Altshuler Shaham's GCMG Position: Q4 2020 in Review

Altshuler Shaham sold out of GCM Grosvenor (GCMG) in Q4 2020, closing a stake of 2,034 shares — an estimated $21K sold.

Altshuler Shaham first reported a position in GCMG in Q3 2020 and held it in 1 quarter. The position peaked at $21K in Q3 2020. 42 funds tracked by Wall St. Rank hold GCMG as of Q4 2020.

Altshuler Shaham reported no remaining GCM Grosvenor position as of Q4 2020 after selling out during the quarter.
Altshuler Shaham sold 2,034 GCM Grosvenor shares in Q4 2020, an estimated $21K.
Altshuler Shaham first reported a position in GCM Grosvenor in Q3 2020 and held it in 1 quarter.
Altshuler Shaham's GCM Grosvenor position peaked at $21K in Q3 2020.
42 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2020.

Based on Altshuler Shaham's 13F filing for Q4 2020, filed 16 Feb 2021.