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First Trust Capital Management’s GCM Grosvenor GCMG Stock Holding History

First Trust Capital 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
Q4 		– Sell
-277,381
Closed -$2.88M – 142
2020
Q3 		$2.88M Buy
277,381
+201,581
+266% +$2.13M 0.78% 28
2020
Q2 		$822K Buy
+75,800
New +$787K 0.26% 16

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

First Trust Capital Management's GCMG Position: Q4 2020 in Review

First Trust Capital Management sold out of GCM Grosvenor (GCMG) in Q4 2020, closing a stake of 277,381 shares — an estimated $2.88M sold.

First Trust Capital Management first reported a position in GCMG in Q2 2020 and held it in 2 quarters. The position peaked at $2.88M in Q3 2020. 42 funds tracked by Wall St. Rank hold GCMG as of Q4 2020.

  • First Trust Capital Management reported no remaining GCM Grosvenor position as of Q4 2020 after selling out during the quarter.
  • First Trust Capital Management sold 277,381 GCM Grosvenor shares in Q4 2020, an estimated $2.88M.
  • First Trust Capital Management first reported a position in GCM Grosvenor in Q2 2020 and held it in 2 quarters.
  • First Trust Capital Management's GCM Grosvenor position peaked at $2.88M in Q3 2020.
  • 42 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2020.

Based on First Trust Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.