MS
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Maven Securities’s GCM Grosvenor GCMG Stock Holding History

Maven Securities’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
Q2 		– Sell
-2,417
Closed -$29K – 1155
2021
Q1 		$29K Buy
+2,417
New +$31.4K ﹤0.01% 1126
2020
Q2 		– Sell
-25,000
Closed -$257K – 533
2020
Q1 		$257K Buy
+25,000
New +$257K 0.03% 243

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Maven Securities's GCMG Position: Q2 2021 in Review

Maven Securities sold out of GCM Grosvenor (GCMG) in Q2 2021, closing a stake of 2,417 shares — an estimated $29K sold.

Maven Securities first reported a position in GCMG in Q1 2020 and held it in 2 quarters. The position peaked at $257K in Q1 2020. 77 funds tracked by Wall St. Rank hold GCMG as of Q2 2021.

  • Maven Securities reported no remaining GCM Grosvenor position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 2,417 GCM Grosvenor shares in Q2 2021, an estimated $29K.
  • Maven Securities first reported a position in GCM Grosvenor in Q1 2020 and held it in 2 quarters.
  • Maven Securities's GCM Grosvenor position peaked at $257K in Q1 2020.
  • 77 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.