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AQR Arbitrage’s GCM Grosvenor GCMG Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-145,000
Closed -$1.57M – 585
2020
Q2 		$1.57M Sell
145,000
-272,006
-65% -$2.82M 0.07% 225
2020
Q1 		$4.29M Sell
417,006
-500,000
-55% -$5.15M 0.14% 160
2019
Q4 		$9.38M Hold
917,006
– – 0.16% 134
2019
Q3 		$9.3M Sell
917,006
-582,994
-39% -$5.87M 0.14% 140
2019
Q2 		$15M Hold
1,500,000
– – 0.17% 125
2019
Q1 		$14.8M Buy
+1,500,000
New +$14.8M 0.19% 117

Other funds holding GCMG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's GCMG Position: Q3 2020 in Review

AQR Arbitrage sold out of GCM Grosvenor (GCMG) in Q3 2020, closing a stake of 145,000 shares — an estimated $1.57M sold.

AQR Arbitrage first reported a position in GCMG in Q1 2019 and held it in 6 quarters. The position peaked at $15M in Q2 2019. 49 funds tracked by Wall St. Rank hold GCMG as of Q3 2020.

  • AQR Arbitrage reported no remaining GCM Grosvenor position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 145,000 GCM Grosvenor shares in Q3 2020, an estimated $1.57M.
  • AQR Arbitrage first reported a position in GCM Grosvenor in Q1 2019 and held it in 6 quarters.
  • AQR Arbitrage's GCM Grosvenor position peaked at $15M in Q2 2019.
  • 49 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.