Macquarie Group
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Macquarie Group’s GCM Grosvenor GCMG Stock Holding History

Macquarie Group’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
Q1 		– Sell
-70,000
Closed -$718K – 1982
2019
Q4 		$718K Hold
70,000
– – ﹤0.01% 1323
2019
Q3 		$1.36M Buy
+70,000
New +$704K ﹤0.01% 1132

Other funds holding GCMG

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group's GCMG Position: Q1 2020 in Review

Macquarie Group sold out of GCM Grosvenor (GCMG) in Q1 2020, closing a stake of 70,000 shares — an estimated $718K sold.

Macquarie Group first reported a position in GCMG in Q3 2019 and held it in 2 quarters. The position peaked at $1.36M in Q3 2019. 37 funds tracked by Wall St. Rank hold GCMG as of Q1 2020.

  • Macquarie Group reported no remaining GCM Grosvenor position as of Q1 2020 after selling out during the quarter.
  • Macquarie Group sold 70,000 GCM Grosvenor shares in Q1 2020, an estimated $718K.
  • Macquarie Group first reported a position in GCM Grosvenor in Q3 2019 and held it in 2 quarters.
  • Macquarie Group's GCM Grosvenor position peaked at $1.36M in Q3 2019.
  • 37 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.