Westchester Capital Management (New York)’s GCM Grosvenor GCMG Stock Holding History

Westchester Capital Management (New York)’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	-547,507	Closed	-$5.69M	–	230
2020 Q3	$5.69M	Hold	547,507	–	–	0.24%	57
2020 Q2	$5.94M	Hold	547,507	–	–	0.26%	50
2020 Q1	$5.63M	Sell	547,507 -337,745	-38%	-$3.48M	0.21%	74
2019 Q4	$9.07M	Sell	885,252 -15,440	-2%	-$157K	0.32%	54
2019 Q3	$9.12M	Hold	900,692	–	–	0.35%	50
2019 Q2	$9.03M	Buy	+900,692	New	+$8.96M	0.29%	49

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

Westchester Capital Management (New York)'s GCMG Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of GCM Grosvenor (GCMG) in Q4 2020, closing a stake of 547,507 shares — an estimated $5.69M sold.

Westchester Capital Management (New York) first reported a position in GCMG in Q2 2019 and held it in 6 quarters. The position peaked at $9.12M in Q3 2019. 42 funds tracked by Wall St. Rank hold GCMG as of Q4 2020.

Westchester Capital Management (New York) reported no remaining GCM Grosvenor position as of Q4 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 547,507 GCM Grosvenor shares in Q4 2020, an estimated $5.69M.
Westchester Capital Management (New York) first reported a position in GCM Grosvenor in Q2 2019 and held it in 6 quarters.
Westchester Capital Management (New York)'s GCM Grosvenor position peaked at $9.12M in Q3 2019.
42 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.