Northern Right Capital Management’s GCM Grosvenor GCMG Stock Holding History

Northern Right Capital 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
2022 Q2	–	Sell	-1,043,081	Closed	-$10.1M	–	29
2022 Q1	$10.1M	Buy	1,043,081 +153,562	+17%	+$1.52M	4.38%	10
2021 Q4	$9.34M	Buy	889,519 +29,610	+3%	+$331K	2.83%	12
2021 Q3	$9.91M	Buy	859,909 +100,000	+13%	+$1.08M	2.93%	11
2021 Q2	$7.92M	Buy	+759,909	New	+$8.98M	2.32%	17

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

Northern Right Capital Management's GCMG Position: Q2 2022 in Review

Northern Right Capital Management sold out of GCM Grosvenor (GCMG) in Q2 2022, closing a stake of 1,043,081 shares — an estimated $10.1M sold.

Northern Right Capital Management first reported a position in GCMG in Q2 2021 and held it in 4 quarters. The position peaked at $10.1M in Q1 2022. 78 funds tracked by Wall St. Rank hold GCMG as of Q2 2022.

Northern Right Capital Management reported no remaining GCM Grosvenor position as of Q2 2022 after selling out during the quarter.
Northern Right Capital Management sold 1,043,081 GCM Grosvenor shares in Q2 2022, an estimated $10.1M.
Northern Right Capital Management first reported a position in GCM Grosvenor in Q2 2021 and held it in 4 quarters.
Northern Right Capital Management's GCM Grosvenor position peaked at $10.1M in Q1 2022.
78 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2022.

Based on Northern Right Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.