AQR Arbitrage’s GCP Applied Technologies Inc. GCP Stock Holding History

AQR Arbitrage’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	-399,950	Closed	-$12.5M	–	1534
2022 Q2	$12.5M	Sell	399,950 -4,121	-1%	-$128K	0.28%	89
2022 Q1	$12.7M	Buy	404,071 +336,346	+497%	+$10.7M	0.33%	78
2021 Q4	$2.14M	Buy	+67,725	New	+$1.73M	0.05%	376
2018 Q1	–	Sell	-1,178,738	Closed	-$37.6M	–	421
2017 Q4	$37.6M	Buy	1,178,738 +572,667	+94%	+$17.6M	0.44%	52
2017 Q3	$18.6M	Buy	606,071 +64,736	+12%	+$1.94M	0.2%	112
2017 Q2	$16.5M	Buy	541,335 +59,823	+12%	+$1.88M	0.18%	132
2017 Q1	$15.7M	Sell	481,512 -1,946	-0.4%	-$56.2K	0.18%	129
2016 Q4	$12.9M	Sell	483,458 -18,106	-4%	-$489K	0.13%	140
2016 Q3	$14.2M	Buy	501,564 +140,700	+39%	+$3.91M	0.14%	141
2016 Q2	$9.4M	Sell	360,864 -12,491	-3%	-$293K	0.1%	158
2016 Q1	$7.45M	Buy	+373,355	New	+$6.78M	0.09%	152

Other funds holding GCP

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

AQR Arbitrage's GCP Position: Q3 2022 in Review

AQR Arbitrage sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 399,950 shares — an estimated $12.5M sold.

AQR Arbitrage first reported a position in GCP in Q1 2016 and held it in 11 quarters. The position peaked at $37.6M in Q4 2017. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

AQR Arbitrage reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 399,950 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $12.5M.
AQR Arbitrage first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 11 quarters.
AQR Arbitrage's GCP Applied Technologies Inc. position peaked at $37.6M in Q4 2017.
1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.