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Linden Advisors’s GCM Grosvenor GCMG Stock Holding History

Linden Advisors’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
Q1 		– Sell
-400,000
Closed -$4.79M – 724
2020
Q4 		$4.79M Buy
400,000
+196,778
+97% +$2.18M 0.04% 251
2020
Q3 		$2.11M Sell
203,222
-13,478
-6% -$143K 0.03% 208
2020
Q2 		$2.35M Hold
216,700
– – 0.04% 150
2020
Q1 		$2.23M Sell
216,700
-100,000
-32% -$1.03M 0.04% 129
2019
Q4 		$3.25M Buy
+316,700
New +$3.22M 0.04% 150

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Linden Advisors's GCMG Position: Q1 2021 in Review

Linden Advisors sold out of GCM Grosvenor (GCMG) in Q1 2021, closing a stake of 400,000 shares — an estimated $4.79M sold.

Linden Advisors first reported a position in GCMG in Q4 2019 and held it in 5 quarters. The position peaked at $4.79M in Q4 2020. 46 funds tracked by Wall St. Rank hold GCMG as of Q1 2021.

  • Linden Advisors reported no remaining GCM Grosvenor position as of Q1 2021 after selling out during the quarter.
  • Linden Advisors sold 400,000 GCM Grosvenor shares in Q1 2021, an estimated $4.79M.
  • Linden Advisors first reported a position in GCM Grosvenor in Q4 2019 and held it in 5 quarters.
  • Linden Advisors's GCM Grosvenor position peaked at $4.79M in Q4 2020.
  • 46 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2021.

Based on Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.