BFM
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Boothbay Fund Management’s GCM Grosvenor GCMG Stock Holding History

Boothbay Fund Management’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
-85,529
Closed -$957K – 1106
2020
Q2 		$957K Buy
+85,529
New +$888K 0.07% 402
2019
Q4 		– Sell
-800,000
Closed -$8.1M – 887
2019
Q3 		$8.1M Hold
800,000
– – 0.74% 16
2019
Q2 		$8.02M Hold
800,000
– – 0.73% 16
2019
Q1 		$7.92M Buy
+800,000
New +$7.91M 0.77% 18

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

Boothbay Fund Management's GCMG Position: Q3 2020 in Review

Boothbay Fund Management sold out of GCM Grosvenor (GCMG) in Q3 2020, closing a stake of 85,529 shares — an estimated $957K sold.

Boothbay Fund Management first reported a position in GCMG in Q1 2019 and held it in 4 quarters. The position peaked at $8.1M in Q3 2019. 49 funds tracked by Wall St. Rank hold GCMG as of Q3 2020.

  • Boothbay Fund Management reported no remaining GCM Grosvenor position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 85,529 GCM Grosvenor shares in Q3 2020, an estimated $957K.
  • Boothbay Fund Management first reported a position in GCM Grosvenor in Q1 2019 and held it in 4 quarters.
  • Boothbay Fund Management's GCM Grosvenor position peaked at $8.1M in Q3 2019.
  • 49 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.