Full18 Capital’s GCM Grosvenor GCMG Stock Holding History

Full18 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 Q3	–	Sell	-48,402	Closed	-$504K	–	118
2021 Q2	$504K	Buy	+48,402	New	+$572K	0.21%	85

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Full18 Capital's GCMG Position: Q3 2021 in Review

Full18 Capital sold out of GCM Grosvenor (GCMG) in Q3 2021, closing a stake of 48,402 shares — an estimated $504K sold.

Full18 Capital first reported a position in GCMG in Q2 2021 and held it in 1 quarter. The position peaked at $504K in Q2 2021. 79 funds tracked by Wall St. Rank hold GCMG as of Q3 2021.

Full18 Capital reported no remaining GCM Grosvenor position as of Q3 2021 after selling out during the quarter.
Full18 Capital sold 48,402 GCM Grosvenor shares in Q3 2021, an estimated $504K.
Full18 Capital first reported a position in GCM Grosvenor in Q2 2021 and held it in 1 quarter.
Full18 Capital's GCM Grosvenor position peaked at $504K in Q2 2021.
79 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2021.

Based on Full18 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.