WAM
GCMG icon

Wolverine Asset Management’s GCM Grosvenor GCMG Stock Holding History

Wolverine Asset 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
2024
Q1 		– Sell
-415
Closed -$3.72K – 1759
2023
Q4 		$3.72K Sell
415
-12,326
-97% -$103K ﹤0.01% 1506
2023
Q3 		$98.9K Sell
12,741
-2,102
-14% -$16.3K ﹤0.01% 1149
2023
Q2 		$112K Sell
14,843
-5,889
-28% -$43.9K ﹤0.01% 1061
2023
Q1 		$162K Sell
20,732
-2,460
-11% -$20.4K ﹤0.01% 1053
2022
Q4 		$176K Sell
23,192
-5,341
-19% -$43.7K ﹤0.01% 1171
2022
Q3 		$225K Sell
28,533
-9,171
-24% -$71.9K ﹤0.01% 1215
2022
Q2 		$258K Buy
37,704
+1,483
+4% +$12.1K ﹤0.01% 1140
2022
Q1 		$351K Buy
36,221
+2,053
+6% +$20.3K ﹤0.01% 1058
2021
Q4 		$358K Sell
34,168
-1,766
-5% -$19.7K ﹤0.01% 1100
2021
Q3 		$413K Sell
35,934
-8,308
-19% -$90.1K ﹤0.01% 1011
2021
Q2 		$461K Buy
+44,242
New +$523K ﹤0.01% 934
2020
Q4 		– Sell
-312,050
Closed -$3.25M – 1728
2020
Q3 		$3.25M Sell
312,050
-496,584
-61% -$5.25M 0.03% 302
2020
Q2 		$8.77M Sell
808,634
-307,786
-28% -$3.2M 0.09% 165
2020
Q1 		$11.5M Buy
1,116,420
+716,420
+179% +$7.37M 0.17% 123
2019
Q4 		$4.1M Buy
400,000
+200,000
+100% +$2.03M 0.05% 295
2019
Q3 		$2.03M Buy
200,000
+50,000
+33% +$503K 0.03% 420
2019
Q2 		$1.5M Buy
+150,000
New +$1.49M 0.02% 520

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Asset Management's GCMG Position: Q1 2024 in Review

Wolverine Asset Management sold out of GCM Grosvenor (GCMG) in Q1 2024, closing a stake of 415 shares — an estimated $3.72K sold.

Wolverine Asset Management first reported a position in GCMG in Q2 2019 and held it in 17 quarters. The position peaked at $11.5M in Q1 2020. 93 funds tracked by Wall St. Rank hold GCMG as of Q1 2024.

  • Wolverine Asset Management reported no remaining GCM Grosvenor position as of Q1 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 415 GCM Grosvenor shares in Q1 2024, an estimated $3.72K.
  • Wolverine Asset Management first reported a position in GCM Grosvenor in Q2 2019 and held it in 17 quarters.
  • Wolverine Asset Management's GCM Grosvenor position peaked at $11.5M in Q1 2020.
  • 93 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.