Balyasny Asset Management
GCP

Balyasny Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Balyasny Asset 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
-2,004,093
Closed -$62.7M – 3435
2022
Q2 		$62.7M Buy
+2,004,093
New +$62.5M 0.2% 103
2019
Q4 		– Sell
-11,083
Closed -$213K – 1579
2019
Q3 		$213K Sell
11,083
-3,875
-26% -$78K ﹤0.01% 1072
2019
Q2 		$339K Sell
14,958
-25,472
-63% -$687K ﹤0.01% 1298
2019
Q1 		$1.2M Buy
40,430
+24,017
+146% +$645K 0.01% 963
2018
Q4 		$403K Sell
16,413
-131,644
-89% -$3.38M ﹤0.01% 1151
2018
Q3 		$3.93M Sell
148,057
-58,307
-28% -$1.58M 0.02% 785
2018
Q2 		$5.97M Buy
206,364
+43,122
+26% +$1.31M 0.03% 622
2018
Q1 		$4.74M Buy
163,242
+96,422
+144% +$3.11M 0.02% 724
2017
Q4 		$2.13M Buy
+66,820
New +$2.05M 0.01% 1118
2017
Q2 		– Sell
-60,150
Closed -$1.96M – 1842
2017
Q1 		$1.96M Buy
+60,150
New +$1.74M 0.01% 914

Other funds holding GCP

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

Balyasny Asset Management's GCP Position: Q3 2022 in Review

Balyasny Asset Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 2,004,093 shares — an estimated $62.7M sold.

Balyasny Asset Management first reported a position in GCP in Q1 2017 and held it in 10 quarters. The position peaked at $62.7M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Balyasny Asset Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 2,004,093 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $62.7M.
  • Balyasny Asset Management first reported a position in GCP Applied Technologies Inc. in Q1 2017 and held it in 10 quarters.
  • Balyasny Asset Management's GCP Applied Technologies Inc. position peaked at $62.7M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.