Natixis’s GCM Grosvenor GCMG Stock Holding History

Natixis’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
2022 Q2	–	Sell	-1,700,000	Closed	-$16.5M	–	1231
2022 Q1	$16.5M	Hold	1,700,000	–	–	0.06%	297
2021 Q4	$17.9M	Hold	1,700,000	–	–	0.06%	267
2021 Q3	$19.6M	Buy	1,700,000 +500,000	+42%	+$5.42M	0.07%	239
2021 Q2	$12.5M	Buy	1,200,000 +1,150,000	+2,300%	+$13.6M	0.05%	244
2021 Q1	$595K	Sell	50,000 -311,800	-86%	-$4.05M	﹤0.01%	915
2020 Q4	$4.82M	Buy	+361,800	New	+$4.01M	0.02%	518

Other funds holding GCMG

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

P2P

Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

Natixis's GCMG Position: Q2 2022 in Review

Natixis sold out of GCM Grosvenor (GCMG) in Q2 2022, closing a stake of 1,700,000 shares — an estimated $16.5M sold.

Natixis first reported a position in GCMG in Q4 2020 and held it in 6 quarters. The position peaked at $19.6M in Q3 2021. 78 funds tracked by Wall St. Rank hold GCMG as of Q2 2022.

Natixis reported no remaining GCM Grosvenor position as of Q2 2022 after selling out during the quarter.
Natixis sold 1,700,000 GCM Grosvenor shares in Q2 2022, an estimated $16.5M.
Natixis first reported a position in GCM Grosvenor in Q4 2020 and held it in 6 quarters.
Natixis's GCM Grosvenor position peaked at $19.6M in Q3 2021.
78 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.