Aristeia Capital’s GCM Grosvenor GCMG Stock Holding History

Aristeia Capital’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	-70,534	Closed	-$734K	–	267
2020 Q3	$734K	Buy	+70,534	New	+$746K	0.03%	174

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

Aristeia Capital's GCMG Position: Q4 2020 in Review

Aristeia Capital sold out of GCM Grosvenor (GCMG) in Q4 2020, closing a stake of 70,534 shares — an estimated $734K sold.

Aristeia Capital first reported a position in GCMG in Q3 2020 and held it in 1 quarter. The position peaked at $734K in Q3 2020. 42 funds tracked by Wall St. Rank hold GCMG as of Q4 2020.

Aristeia Capital reported no remaining GCM Grosvenor position as of Q4 2020 after selling out during the quarter.
Aristeia Capital sold 70,534 GCM Grosvenor shares in Q4 2020, an estimated $734K.
Aristeia Capital first reported a position in GCM Grosvenor in Q3 2020 and held it in 1 quarter.
Aristeia Capital's GCM Grosvenor position peaked at $734K in Q3 2020.
42 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2020.

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