Diametric Capital’s GCM Grosvenor GCMG Stock Holding History

Diametric Capital’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 Q2	–	Sell	-19,060	Closed	-$227K	–	157
2021 Q1	$227K	Buy	+19,060	New	+$247K	0.17%	113

Other funds holding GCMG

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Diametric Capital's GCMG Position: Q2 2021 in Review

Diametric Capital sold out of GCM Grosvenor (GCMG) in Q2 2021, closing a stake of 19,060 shares — an estimated $227K sold.

Diametric Capital first reported a position in GCMG in Q1 2021 and held it in 1 quarter. The position peaked at $227K in Q1 2021. 77 funds tracked by Wall St. Rank hold GCMG as of Q2 2021.

Diametric Capital reported no remaining GCM Grosvenor position as of Q2 2021 after selling out during the quarter.
Diametric Capital sold 19,060 GCM Grosvenor shares in Q2 2021, an estimated $227K.
Diametric Capital first reported a position in GCM Grosvenor in Q1 2021 and held it in 1 quarter.
Diametric Capital's GCM Grosvenor position peaked at $227K in Q1 2021.
77 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2021.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.