Bank of Montreal’s GCM Grosvenor GCMG Stock Holding History

Bank of Montreal’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	-173,399	Closed	-$1.71M	–	4202
2022 Q1	$1.71M	Buy	+173,399	New	+$1.71M	﹤0.01%	2024

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

Bank of Montreal's GCMG Position: Q2 2022 in Review

Bank of Montreal sold out of GCM Grosvenor (GCMG) in Q2 2022, closing a stake of 173,399 shares — an estimated $1.71M sold.

Bank of Montreal first reported a position in GCMG in Q1 2022 and held it in 1 quarter. The position peaked at $1.71M in Q1 2022. 78 funds tracked by Wall St. Rank hold GCMG as of Q2 2022.

Bank of Montreal reported no remaining GCM Grosvenor position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 173,399 GCM Grosvenor shares in Q2 2022, an estimated $1.71M.
Bank of Montreal first reported a position in GCM Grosvenor in Q1 2022 and held it in 1 quarter.
Bank of Montreal's GCM Grosvenor position peaked at $1.71M in Q1 2022.
78 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.