KC
GCMG icon

Kepos Capital’s GCM Grosvenor GCMG Stock Holding History

Kepos 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
Q4 		– Sell
-115,378
Closed -$1.33M – 650
2021
Q3 		$1.33M Sell
115,378
-284,622
-71% -$3.09M 0.09% 275
2021
Q2 		$4.17M Hold
400,000
– – 0.31% 168
2021
Q1 		$4.76M Sell
400,000
-367,175
-48% -$4.76M 0.31% 144
2020
Q4 		$10.2M Sell
767,175
-532,825
-41% -$5.91M 0.91% 19
2020
Q3 		$13.5M Sell
1,300,000
-310,000
-19% -$3.28M 1.44% 11
2020
Q2 		$17.5M Hold
1,610,000
– – 2.26% 3
2020
Q1 		$16.6M Buy
1,610,000
+610,000
+61% +$6.28M 3.44% 3
2019
Q4 		$10.3M Sell
1,000,000
-501,208
-33% -$5.1M 0.97% 20
2019
Q3 		$15.2M Hold
1,501,208
– – 1.5% 13
2019
Q2 		$15M Hold
1,501,208
– – 1.53% 12
2019
Q1 		$14.9M Buy
+1,501,208
New +$14.8M 1.11% 12

Other funds holding GCMG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return