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MMCAP International’s GCM Grosvenor GCMG Stock Holding History

MMCAP International’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
-1,441,500
Closed -$15.6M – 73
2020
Q2 		$15.6M Buy
1,441,500
+40,000
+3% +$415K 5.7% 5
2020
Q1 		$14.4M Buy
+1,401,500
New +$14.4M 15.31% 2

Other funds holding GCMG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MMCAP International's GCMG Position: Q3 2020 in Review

MMCAP International sold out of GCM Grosvenor (GCMG) in Q3 2020, closing a stake of 1,441,500 shares — an estimated $15.6M sold.

MMCAP International first reported a position in GCMG in Q1 2020 and held it in 2 quarters. The position peaked at $15.6M in Q2 2020. 49 funds tracked by Wall St. Rank hold GCMG as of Q3 2020.

  • MMCAP International reported no remaining GCM Grosvenor position as of Q3 2020 after selling out during the quarter.
  • MMCAP International sold 1,441,500 GCM Grosvenor shares in Q3 2020, an estimated $15.6M.
  • MMCAP International first reported a position in GCM Grosvenor in Q1 2020 and held it in 2 quarters.
  • MMCAP International's GCM Grosvenor position peaked at $15.6M in Q2 2020.
  • 49 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2020.

Based on MMCAP International's 13F filing for Q3 2020, filed 13 Nov 2020.