CVI Holdings’s GCM Grosvenor GCMG Stock Holding History

CVI Holdings’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
2021 Q1	–	Sell	-103,300	Closed	-$1.38M	–	618
2020 Q4	$1.38M	Buy	+103,300	New	+$1.15M	0.26%	96

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CVI Holdings's GCMG Position: Q1 2021 in Review

CVI Holdings sold out of GCM Grosvenor (GCMG) in Q1 2021, closing a stake of 103,300 shares — an estimated $1.38M sold.

CVI Holdings first reported a position in GCMG in Q4 2020 and held it in 1 quarter. The position peaked at $1.38M in Q4 2020. 46 funds tracked by Wall St. Rank hold GCMG as of Q1 2021.

CVI Holdings reported no remaining GCM Grosvenor position as of Q1 2021 after selling out during the quarter.
CVI Holdings sold 103,300 GCM Grosvenor shares in Q1 2021, an estimated $1.38M.
CVI Holdings first reported a position in GCM Grosvenor in Q4 2020 and held it in 1 quarter.
CVI Holdings's GCM Grosvenor position peaked at $1.38M in Q4 2020.
46 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.