ClearAlpha Technologies’s GCM Grosvenor GCMG Stock Holding History

ClearAlpha Technologies’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
2025 Q1	–	Sell	-21,268	Closed	-$261K	–	72
2024 Q4	$261K	Buy	+21,268	New	+$253K	0.18%	48

Other funds holding GCMG

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearAlpha Technologies's GCMG Position: Q1 2025 in Review

ClearAlpha Technologies sold out of GCM Grosvenor (GCMG) in Q1 2025, closing a stake of 21,268 shares — an estimated $261K sold.

ClearAlpha Technologies first reported a position in GCMG in Q4 2024 and held it in 1 quarter. The position peaked at $261K in Q4 2024. 157 funds tracked by Wall St. Rank hold GCMG as of Q1 2025.

ClearAlpha Technologies reported no remaining GCM Grosvenor position as of Q1 2025 after selling out during the quarter.
ClearAlpha Technologies sold 21,268 GCM Grosvenor shares in Q1 2025, an estimated $261K.
ClearAlpha Technologies first reported a position in GCM Grosvenor in Q4 2024 and held it in 1 quarter.
ClearAlpha Technologies's GCM Grosvenor position peaked at $261K in Q4 2024.
157 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2025.

Based on ClearAlpha Technologies's 13F filing for Q1 2025, filed 15 May 2025.