EPM
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Equitec Proprietary Markets’s GCM Grosvenor GCMG Stock Holding History

Equitec Proprietary Markets’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
Q4 		– Sell
-300
Closed -$2K – 219
2022
Q3 		$2K Hold
300
– – ﹤0.01% 215
2022
Q2 		$2K Hold
300
– – ﹤0.01% 221
2022
Q1 		$3K Hold
300
– – ﹤0.01% 202
2021
Q4 		$3K Sell
300
-600
-67% -$6.71K ﹤0.01% 403
2021
Q3 		$10K Buy
+900
New +$9.76K ﹤0.01% 199

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitec Proprietary Markets's GCMG Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of GCM Grosvenor (GCMG) in Q4 2022, closing a stake of 300 shares — an estimated $2K sold.

Equitec Proprietary Markets first reported a position in GCMG in Q3 2021 and held it in 5 quarters. The position peaked at $10K in Q3 2021. 80 funds tracked by Wall St. Rank hold GCMG as of Q4 2022.

  • Equitec Proprietary Markets reported no remaining GCM Grosvenor position as of Q4 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 300 GCM Grosvenor shares in Q4 2022, an estimated $2K.
  • Equitec Proprietary Markets first reported a position in GCM Grosvenor in Q3 2021 and held it in 5 quarters.
  • Equitec Proprietary Markets's GCM Grosvenor position peaked at $10K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.