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W.R. Berkley Corp’s GCM Grosvenor GCMG Stock Holding History

W.R. Berkley Corp’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
-537,604
Closed -$5.88M – 137
2020
Q2 		$5.88M Sell
537,604
-825,847
-61% -$8.58M 0.78% 30
2020
Q1 		$14M Buy
1,363,451
+869,761
+176% +$8.95M 1.65% 11
2019
Q4 		$5.05M Buy
+493,690
New +$5.02M 0.92% 33

Other funds holding GCMG

Adage Capital Partners
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
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

W.R. Berkley Corp's GCMG Position: Q3 2020 in Review

W.R. Berkley Corp sold out of GCM Grosvenor (GCMG) in Q3 2020, closing a stake of 537,604 shares — an estimated $5.88M sold.

W.R. Berkley Corp first reported a position in GCMG in Q4 2019 and held it in 3 quarters. The position peaked at $14M in Q1 2020. 49 funds tracked by Wall St. Rank hold GCMG as of Q3 2020.

  • W.R. Berkley Corp reported no remaining GCM Grosvenor position as of Q3 2020 after selling out during the quarter.
  • W.R. Berkley Corp sold 537,604 GCM Grosvenor shares in Q3 2020, an estimated $5.88M.
  • W.R. Berkley Corp first reported a position in GCM Grosvenor in Q4 2019 and held it in 3 quarters.
  • W.R. Berkley Corp's GCM Grosvenor position peaked at $14M in Q1 2020.
  • 49 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2020.

Based on W.R. Berkley Corp's 13F filing for Q3 2020, filed 16 Nov 2020.