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UBS O'Connor’s GCM Grosvenor GCMG Stock Holding History

UBS O'Connor’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
-926,250
Closed -$9.8M – 362
2020
Q2 		$10.1M Sell
926,250
-48,750
-5% -$506K 0.22% 107
2020
Q1 		$10M Hold
975,000
– – 0.21% 98
2019
Q4 		$10M Buy
975,000
+575,000
+144% +$5.85M 0.28% 68
2019
Q3 		$4.06M Buy
+400,000
New +$4.02M 0.11% 129

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

UBS O'Connor's GCMG Position: Q3 2020 in Review

UBS O'Connor sold out of GCM Grosvenor (GCMG) in Q3 2020, closing a stake of 926,250 shares — an estimated $9.8M sold.

UBS O'Connor first reported a position in GCMG in Q3 2019 and held it in 4 quarters. The position peaked at $10.1M in Q2 2020. 49 funds tracked by Wall St. Rank hold GCMG as of Q3 2020.

  • UBS O'Connor reported no remaining GCM Grosvenor position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 926,250 GCM Grosvenor shares in Q3 2020, an estimated $9.8M.
  • UBS O'Connor first reported a position in GCM Grosvenor in Q3 2019 and held it in 4 quarters.
  • UBS O'Connor's GCM Grosvenor position peaked at $10.1M in Q2 2020.
  • 49 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.