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Philadelphia Financial Management of San Francisco’s GCM Grosvenor GCMG Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021
Q4 		– Sell
-1,371,091
Closed -$15.8M – 37
2021
Q3 		$15.8M Buy
+1,371,091
New +$14.9M 5.02% 7

Other funds holding GCMG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's GCMG Position: Q4 2021 in Review

Philadelphia Financial Management of San Francisco sold out of GCM Grosvenor (GCMG) in Q4 2021, closing a stake of 1,371,091 shares — an estimated $15.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in GCMG in Q3 2021 and held it in 1 quarter. The position peaked at $15.8M in Q3 2021. 83 funds tracked by Wall St. Rank hold GCMG as of Q4 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining GCM Grosvenor position as of Q4 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 1,371,091 GCM Grosvenor shares in Q4 2021, an estimated $15.8M.
  • Philadelphia Financial Management of San Francisco first reported a position in GCM Grosvenor in Q3 2021 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's GCM Grosvenor position peaked at $15.8M in Q3 2021.
  • 83 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2021, filed 14 Feb 2022.