Vestcor Inc’s GCM Grosvenor GCMG Stock Holding History

Vestcor Inc’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	-100,000	Closed	-$1.08M	–	929
2020 Q2	$1.08M	Hold	100,000	–	–	0.06%	305
2020 Q1	$1.03M	Buy	+100,000	New	+$1.03M	0.06%	303

Other funds holding GCMG

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

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vestcor Inc's GCMG Position: Q3 2020 in Review

Vestcor Inc sold out of GCM Grosvenor (GCMG) in Q3 2020, closing a stake of 100,000 shares — an estimated $1.08M sold.

Vestcor Inc first reported a position in GCMG in Q1 2020 and held it in 2 quarters. The position peaked at $1.08M in Q2 2020. 49 funds tracked by Wall St. Rank hold GCMG as of Q3 2020.

Vestcor Inc reported no remaining GCM Grosvenor position as of Q3 2020 after selling out during the quarter.
Vestcor Inc sold 100,000 GCM Grosvenor shares in Q3 2020, an estimated $1.08M.
Vestcor Inc first reported a position in GCM Grosvenor in Q1 2020 and held it in 2 quarters.
Vestcor Inc's GCM Grosvenor position peaked at $1.08M in Q2 2020.
49 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2020.

Based on Vestcor Inc's 13F filing for Q3 2020, filed 16 Nov 2020.