Deltec Asset Management’s GCM Grosvenor GCMG Stock Holding History

Deltec Asset 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	-100,000	Closed	-$1.08M	–	225
2020 Q2	$1.08M	Hold	100,000	–	–	0.23%	79
2020 Q1	$1.03M	Hold	100,000	–	–	0.28%	63
2019 Q4	$1.02M	Hold	100,000	–	–	0.21%	83
2019 Q3	$1.01M	Hold	100,000	–	–	0.25%	70
2019 Q2	$1M	Hold	100,000	–	–	0.22%	86
2019 Q1	$990K	Buy	+100,000	New	+$988K	0.22%	95

Other funds holding GCMG

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Deltec Asset Management's GCMG Position: Q3 2020 in Review

Deltec Asset Management sold out of GCM Grosvenor (GCMG) in Q3 2020, closing a stake of 100,000 shares — an estimated $1.08M sold.

Deltec Asset Management first reported a position in GCMG in Q1 2019 and held it in 6 quarters. The position peaked at $1.08M in Q2 2020. 49 funds tracked by Wall St. Rank hold GCMG as of Q3 2020.

Deltec Asset Management reported no remaining GCM Grosvenor position as of Q3 2020 after selling out during the quarter.
Deltec Asset Management sold 100,000 GCM Grosvenor shares in Q3 2020, an estimated $1.08M.
Deltec Asset Management first reported a position in GCM Grosvenor in Q1 2019 and held it in 6 quarters.
Deltec Asset Management's GCM Grosvenor position peaked at $1.08M in Q2 2020.
49 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2020.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.