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Emerald Mutual Fund Advisers Trust’s GCM Grosvenor GCMG Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-67,430
Closed -$701K – 270
2020
Q3 		$701K Buy
+67,430
New +$713K 0.03% 186

Other funds holding GCMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's GCMG Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of GCM Grosvenor (GCMG) in Q4 2020, closing a stake of 67,430 shares — an estimated $701K sold.

Emerald Mutual Fund Advisers Trust first reported a position in GCMG in Q3 2020 and held it in 1 quarter. The position peaked at $701K in Q3 2020. 42 funds tracked by Wall St. Rank hold GCMG as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining GCM Grosvenor position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 67,430 GCM Grosvenor shares in Q4 2020, an estimated $701K.
  • Emerald Mutual Fund Advisers Trust first reported a position in GCM Grosvenor in Q3 2020 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's GCM Grosvenor position peaked at $701K in Q3 2020.
  • 42 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.