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Glazer Capital LLC’s GCM Grosvenor GCMG Stock Holding History

Glazer Capital LLC’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
-1,345,421
Closed -$14M – 385
2020
Q3 		$14M Sell
1,345,421
-1,519,265
-53% -$16.1M 0.68% 49
2020
Q2 		$31.1M Buy
2,864,686
+1,657,019
+137% +$17.2M 2.2% 8
2020
Q1 		$12.4M Buy
1,207,667
+692,166
+134% +$7.12M 0.83% 42
2019
Q4 		$5.27M Buy
515,501
+185,163
+56% +$1.88M 0.66% 42
2019
Q3 		$3.34M Buy
+330,338
New +$3.32M 0.41% 52

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

Glazer Capital LLC's GCMG Position: Q4 2020 in Review

Glazer Capital LLC sold out of GCM Grosvenor (GCMG) in Q4 2020, closing a stake of 1,345,421 shares — an estimated $14M sold.

Glazer Capital LLC first reported a position in GCMG in Q3 2019 and held it in 5 quarters. The position peaked at $31.1M in Q2 2020. 42 funds tracked by Wall St. Rank hold GCMG as of Q4 2020.

  • Glazer Capital LLC reported no remaining GCM Grosvenor position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 1,345,421 GCM Grosvenor shares in Q4 2020, an estimated $14M.
  • Glazer Capital LLC first reported a position in GCM Grosvenor in Q3 2019 and held it in 5 quarters.
  • Glazer Capital LLC's GCM Grosvenor position peaked at $31.1M in Q2 2020.
  • 42 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.