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Mizuho Securities USA’s GCM Grosvenor GCMG Stock Holding History

Mizuho Securities USA’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
Q3 		– Sell
-407,288
Closed -$4.22M – 174
2020
Q2 		$4.22M Buy
407,288
+84,183
+26% +$874K 0.28% 48
2020
Q1 		$3.32M Buy
323,105
+271,755
+529% +$2.8M 0.49% 52
2019
Q4 		$526K Sell
51,350
-43,421
-46% -$442K 0.03% 129
2019
Q3 		$961K Sell
94,771
-46,405
-33% -$467K 0.06% 102
2019
Q2 		$1.42M Buy
+141,176
New +$1.4M 0.07% 85

Other funds holding GCMG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mizuho Securities USA's GCMG Position: Q3 2020 in Review

Mizuho Securities USA sold out of GCM Grosvenor (GCMG) in Q3 2020, closing a stake of 407,288 shares — an estimated $4.22M sold.

Mizuho Securities USA first reported a position in GCMG in Q2 2019 and held it in 5 quarters. The position peaked at $4.22M in Q2 2020. 49 funds tracked by Wall St. Rank hold GCMG as of Q3 2020.

  • Mizuho Securities USA reported no remaining GCM Grosvenor position as of Q3 2020 after selling out during the quarter.
  • Mizuho Securities USA sold 407,288 GCM Grosvenor shares in Q3 2020, an estimated $4.22M.
  • Mizuho Securities USA first reported a position in GCM Grosvenor in Q2 2019 and held it in 5 quarters.
  • Mizuho Securities USA's GCM Grosvenor position peaked at $4.22M in Q2 2020.
  • 49 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2020.

Based on Mizuho Securities USA's 13F filing for Q3 2020, filed 26 Oct 2020.