Delphia (USA)’s GCM Grosvenor GCMG Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-20,549	Closed	-$141K	–	335
2022 Q2	$141K	Sell	20,549 -8,498	-29%	-$69.3K	0.1%	318
2022 Q1	$282K	Buy	+29,047	New	+$287K	0.21%	182

Other funds holding GCMG

Cantor Fitzgerald New York $6.78B AUM 29.01% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

P2P

Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

Delphia (USA)'s GCMG Position: Q3 2022 in Review

Delphia (USA) sold out of GCM Grosvenor (GCMG) in Q3 2022, closing a stake of 20,549 shares — an estimated $141K sold.

Delphia (USA) first reported a position in GCMG in Q1 2022 and held it in 2 quarters. The position peaked at $282K in Q1 2022. 79 funds tracked by Wall St. Rank hold GCMG as of Q3 2022.

Delphia (USA) reported no remaining GCM Grosvenor position as of Q3 2022 after selling out during the quarter.
Delphia (USA) sold 20,549 GCM Grosvenor shares in Q3 2022, an estimated $141K.
Delphia (USA) first reported a position in GCM Grosvenor in Q1 2022 and held it in 2 quarters.
Delphia (USA)'s GCM Grosvenor position peaked at $282K in Q1 2022.
79 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.