Omni Partners’s GCM Grosvenor GCMG Stock Holding History

Omni Partners’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 Q4	–	Sell	-278,391	Closed	-$2.9M	–	184
2020 Q3	$2.9M	Buy	+278,391	New	+$2.94M	0.21%	84

Other funds holding GCMG

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

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

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

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

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

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

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Omni Partners's GCMG Position: Q4 2020 in Review

Omni Partners sold out of GCM Grosvenor (GCMG) in Q4 2020, closing a stake of 278,391 shares — an estimated $2.9M sold.

Omni Partners first reported a position in GCMG in Q3 2020 and held it in 1 quarter. The position peaked at $2.9M in Q3 2020. 42 funds tracked by Wall St. Rank hold GCMG as of Q4 2020.

Omni Partners reported no remaining GCM Grosvenor position as of Q4 2020 after selling out during the quarter.
Omni Partners sold 278,391 GCM Grosvenor shares in Q4 2020, an estimated $2.9M.
Omni Partners first reported a position in GCM Grosvenor in Q3 2020 and held it in 1 quarter.
Omni Partners's GCM Grosvenor position peaked at $2.9M in Q3 2020.
42 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2020.

Based on Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.