Tenor Capital Management’s GCM Grosvenor GCMG Stock Holding History

Tenor 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
2020 Q4	–	Sell	-167,870	Closed	-$1.75M	–	391
2020 Q3	$1.75M	Sell	167,870 -100,000	-37%	-$1.06M	0.07%	177
2020 Q2	$2.91M	Hold	267,870	–	–	0.13%	110
2020 Q1	$2.76M	Hold	267,870	–	–	0.13%	102
2019 Q4	$2.75M	Hold	267,870	–	–	0.15%	91
2019 Q3	$2.72M	Hold	267,870	–	–	0.17%	77
2019 Q2	$2.68M	Hold	267,870	–	–	0.14%	86
2019 Q1	$2.65M	Buy	+267,870	New	+$2.65M	0.16%	75

Other funds holding GCMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tenor Capital Management's GCMG Position: Q4 2020 in Review

Tenor Capital Management sold out of GCM Grosvenor (GCMG) in Q4 2020, closing a stake of 167,870 shares — an estimated $1.75M sold.

Tenor Capital Management first reported a position in GCMG in Q1 2019 and held it in 7 quarters. The position peaked at $2.91M in Q2 2020. 42 funds tracked by Wall St. Rank hold GCMG as of Q4 2020.

Tenor Capital Management reported no remaining GCM Grosvenor position as of Q4 2020 after selling out during the quarter.
Tenor Capital Management sold 167,870 GCM Grosvenor shares in Q4 2020, an estimated $1.75M.
Tenor Capital Management first reported a position in GCM Grosvenor in Q1 2019 and held it in 7 quarters.
Tenor Capital Management's GCM Grosvenor position peaked at $2.91M in Q2 2020.
42 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2020.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.