HGC Investment Management’s GCM Grosvenor GCMG Stock Holding History

HGC Investment 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
2021 Q3	–	Sell	-80	Closed	-$1K	–	291
2021 Q2	$1K	Hold	80	–	–	﹤0.01%	264
2021 Q1	$1K	Hold	80	–	–	﹤0.01%	277
2020 Q4	$2K	Hold	80	–	–	﹤0.01%	180
2020 Q3	$1K	Sell	80 -1,426,397	-100%	-$15.1M	﹤0.01%	139
2020 Q2	$15.5M	Sell	1,426,477 -358,100	-20%	-$3.72M	2.21%	17
2020 Q1	$18.4M	Buy	1,784,577 +405,425	+29%	+$4.17M	3.18%	11
2019 Q4	$14.1M	Hold	1,379,152	–	–	2.43%	17
2019 Q3	$14M	Sell	1,379,152 -250,000	-15%	-$2.52M	2.54%	12
2019 Q2	$16.3M	Buy	1,629,152 +13,302	+0.8%	+$132K	3.2%	9
2019 Q1	$16M	Buy	+1,615,850	New	+$16M	3.72%	5

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

HGC Investment Management's GCMG Position: Q3 2021 in Review

HGC Investment Management sold out of GCM Grosvenor (GCMG) in Q3 2021, closing a stake of 80 shares — an estimated $1K sold.

HGC Investment Management first reported a position in GCMG in Q1 2019 and held it in 10 quarters. The position peaked at $18.4M in Q1 2020. 79 funds tracked by Wall St. Rank hold GCMG as of Q3 2021.

HGC Investment Management reported no remaining GCM Grosvenor position as of Q3 2021 after selling out during the quarter.
HGC Investment Management sold 80 GCM Grosvenor shares in Q3 2021, an estimated $1K.
HGC Investment Management first reported a position in GCM Grosvenor in Q1 2019 and held it in 10 quarters.
HGC Investment Management's GCM Grosvenor position peaked at $18.4M in Q1 2020.
79 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2021.

Based on HGC Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.