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Picton Mahoney Asset Management’s GCM Grosvenor GCMG Stock Holding History

Picton Mahoney 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
2020
Q3 		– Sell
-218,100
Closed -$2.37M – 358
2020
Q2 		$2.37M Hold
218,100
– – 0.14% 163
2020
Q1 		$2.25M Buy
+218,100
New +$2.24M 0.13% 151

Other funds holding GCMG

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FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Picton Mahoney Asset Management's GCMG Position: Q3 2020 in Review

Picton Mahoney Asset Management sold out of GCM Grosvenor (GCMG) in Q3 2020, closing a stake of 218,100 shares — an estimated $2.37M sold.

Picton Mahoney Asset Management first reported a position in GCMG in Q1 2020 and held it in 2 quarters. The position peaked at $2.37M in Q2 2020. 49 funds tracked by Wall St. Rank hold GCMG as of Q3 2020.

  • Picton Mahoney Asset Management reported no remaining GCM Grosvenor position as of Q3 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 218,100 GCM Grosvenor shares in Q3 2020, an estimated $2.37M.
  • Picton Mahoney Asset Management first reported a position in GCM Grosvenor in Q1 2020 and held it in 2 quarters.
  • Picton Mahoney Asset Management's GCM Grosvenor position peaked at $2.37M in Q2 2020.
  • 49 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.