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Monashee Investment Management’s GCM Grosvenor GCMG Stock Holding History

Monashee Investment Management’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
Q3 		– Sell
-100,000
Closed -$1.04M – 308
2021
Q2 		$1.04M Sell
100,000
-400,000
-80% -$4.73M 0.12% 190
2021
Q1 		$5.95M Sell
500,000
-20,800
-4% -$270K 0.92% 16
2020
Q4 		$6.94M Buy
520,800
+470,800
+942% +$5.22M 0.92% 18
2020
Q3 		$520K Buy
+50,000
New +$529K 0.11% 111

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Monashee Investment Management's GCMG Position: Q3 2021 in Review

Monashee Investment Management sold out of GCM Grosvenor (GCMG) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.04M sold.

Monashee Investment Management first reported a position in GCMG in Q3 2020 and held it in 4 quarters. The position peaked at $6.94M in Q4 2020. 79 funds tracked by Wall St. Rank hold GCMG as of Q3 2021.

  • Monashee Investment Management reported no remaining GCM Grosvenor position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 100,000 GCM Grosvenor shares in Q3 2021, an estimated $1.04M.
  • Monashee Investment Management first reported a position in GCM Grosvenor in Q3 2020 and held it in 4 quarters.
  • Monashee Investment Management's GCM Grosvenor position peaked at $6.94M in Q4 2020.
  • 79 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.