Petrus Trust Company’s GCM Grosvenor GCMG Stock Holding History

Petrus Trust Company’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 Q1	–	Sell	-10,038	Closed	-$105K	–	103
2021 Q4	$105K	Buy	+10,038	New	+$112K	0.01%	131

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Petrus Trust Company's GCMG Position: Q1 2022 in Review

Petrus Trust Company sold out of GCM Grosvenor (GCMG) in Q1 2022, closing a stake of 10,038 shares — an estimated $105K sold.

Petrus Trust Company first reported a position in GCMG in Q4 2021 and held it in 1 quarter. The position peaked at $105K in Q4 2021. 93 funds tracked by Wall St. Rank hold GCMG as of Q1 2022.

Petrus Trust Company reported no remaining GCM Grosvenor position as of Q1 2022 after selling out during the quarter.
Petrus Trust Company sold 10,038 GCM Grosvenor shares in Q1 2022, an estimated $105K.
Petrus Trust Company first reported a position in GCM Grosvenor in Q4 2021 and held it in 1 quarter.
Petrus Trust Company's GCM Grosvenor position peaked at $105K in Q4 2021.
93 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2022.

Based on Petrus Trust Company's 13F filing for Q1 2022, filed 16 May 2022.