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O'Shaughnessy Asset Management’s GCM Grosvenor GCMG Stock Holding History

O'Shaughnessy Asset 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
2024
Q2 		– Sell
-74,646
Closed -$721K – 1990
2024
Q1 		$721K Sell
74,646
-11,032
-13% -$96K 0.01% 938
2023
Q4 		$768K Sell
85,678
-909
-1% -$7.57K 0.01% 840
2023
Q3 		$672K Buy
86,587
+15,136
+21% +$118K 0.01% 818
2023
Q2 		$539K Buy
71,451
+12,367
+21% +$92.2K 0.01% 855
2023
Q1 		$461K Buy
+59,084
New +$490K 0.01% 896

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's GCMG Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of GCM Grosvenor (GCMG) in Q2 2024, closing a stake of 74,646 shares — an estimated $721K sold.

O'Shaughnessy Asset Management first reported a position in GCMG in Q1 2023 and held it in 5 quarters. The position peaked at $768K in Q4 2023. 88 funds tracked by Wall St. Rank hold GCMG as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining GCM Grosvenor position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 74,646 GCM Grosvenor shares in Q2 2024, an estimated $721K.
  • O'Shaughnessy Asset Management first reported a position in GCM Grosvenor in Q1 2023 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's GCM Grosvenor position peaked at $768K in Q4 2023.
  • 88 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.