Alpine Associates Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Alpine Associates Management’s Portfolio GCP Stock Details GCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-960,652	Closed	-$30M	–	52
2022 Q2	$30M	Buy	960,652 +355,472	+59%	+$11.1M	1.13%	32
2022 Q1	$19M	Buy	605,180 +47,876	+9%	+$1.52M	0.81%	36
2021 Q4	$17.6M	Buy	+557,304	New	+$14.2M	0.66%	31

Other funds holding GCP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Alpine Associates Management's GCP Position: Q3 2022 in Review

Alpine Associates Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 960,652 shares — an estimated $30M sold.

Alpine Associates Management first reported a position in GCP in Q4 2021 and held it in 3 quarters. The position peaked at $30M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

Alpine Associates Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
Alpine Associates Management sold 960,652 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $30M.
Alpine Associates Management first reported a position in GCP Applied Technologies Inc. in Q4 2021 and held it in 3 quarters.
Alpine Associates Management's GCP Applied Technologies Inc. position peaked at $30M in Q2 2022.
1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Alpine Associates Management's 13F filing for Q3 2022, filed 10 Nov 2022.