PCM
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Penserra Capital Management’s GCM Grosvenor GCMG Stock Holding History

Penserra 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
Q3 		– Sell
-2,306
Closed -$15K – 1053
2022
Q2 		$15K Buy
2,306
+136
+6% +$1.11K ﹤0.01% 1163
2022
Q1 		$21K Sell
2,170
-522
-19% -$5.16K ﹤0.01% 1244
2021
Q4 		$28K Sell
2,692
-1,257
-32% -$14K ﹤0.01% 1167
2021
Q3 		$45K Sell
3,949
-3,863
-49% -$41.9K ﹤0.01% 1077
2021
Q2 		$81K Buy
7,812
+2,242
+40% +$26.5K ﹤0.01% 853
2021
Q1 		$66K Sell
5,570
-10,249
-65% -$133K ﹤0.01% 773
2020
Q4 		$210K Buy
+15,819
New +$176K 0.01% 512

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

Penserra Capital Management's GCMG Position: Q3 2022 in Review

Penserra Capital Management sold out of GCM Grosvenor (GCMG) in Q3 2022, closing a stake of 2,306 shares — an estimated $15K sold.

Penserra Capital Management first reported a position in GCMG in Q4 2020 and held it in 7 quarters. The position peaked at $210K in Q4 2020. 79 funds tracked by Wall St. Rank hold GCMG as of Q3 2022.

  • Penserra Capital Management reported no remaining GCM Grosvenor position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 2,306 GCM Grosvenor shares in Q3 2022, an estimated $15K.
  • Penserra Capital Management first reported a position in GCM Grosvenor in Q4 2020 and held it in 7 quarters.
  • Penserra Capital Management's GCM Grosvenor position peaked at $210K in Q4 2020.
  • 79 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.