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Periscope Capital’s GCM Grosvenor GCMG Stock Holding History

Periscope Capital’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
-200,000
Closed -$2.08M – 365
2020
Q3 		$2.08M Sell
200,000
-796,540
-80% -$8.42M 0.14% 180
2020
Q2 		$10.8M Sell
996,540
-122,160
-11% -$1.27M 0.97% 23
2020
Q1 		$11.5M Sell
1,118,700
-201,000
-15% -$2.07M 1.4% 11
2019
Q4 		$13.5M Buy
1,319,700
+293,000
+29% +$2.98M 1.63% 10
2019
Q3 		$10.4M Buy
1,026,700
+457,600
+80% +$4.6M 1.35% 18
2019
Q2 		$5.7M Buy
569,100
+442,600
+350% +$4.4M 0.82% 46
2019
Q1 		$1.25M Buy
+126,500
New +$1.25M 0.22% 108

Other funds holding GCMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Periscope Capital's GCMG Position: Q4 2020 in Review

Periscope Capital sold out of GCM Grosvenor (GCMG) in Q4 2020, closing a stake of 200,000 shares — an estimated $2.08M sold.

Periscope Capital first reported a position in GCMG in Q1 2019 and held it in 7 quarters. The position peaked at $13.5M in Q4 2019. 42 funds tracked by Wall St. Rank hold GCMG as of Q4 2020.

  • Periscope Capital reported no remaining GCM Grosvenor position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 200,000 GCM Grosvenor shares in Q4 2020, an estimated $2.08M.
  • Periscope Capital first reported a position in GCM Grosvenor in Q1 2019 and held it in 7 quarters.
  • Periscope Capital's GCM Grosvenor position peaked at $13.5M in Q4 2019.
  • 42 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.