Boothbay Fund Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Boothbay Fund 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
2021 Q2	–	Sell	-25,853	Closed	-$634K	–	2245
2021 Q1	$634K	Sell	25,853 -8,207	-24%	-$208K	0.02%	817
2020 Q4	$806K	Sell	34,060 -1,834	-5%	-$42.6K	0.03%	576
2020 Q3	$752K	Buy	+35,894	New	+$830K	0.05%	518
2018 Q4	–	Sell	-10,091	Closed	-$268K	–	974
2018 Q3	$268K	Sell	10,091 -44,273	-81%	-$1.2M	0.03%	548
2018 Q2	$1.57M	Buy	54,364 +43,967	+423%	+$1.33M	0.14%	121
2018 Q1	$302K	Sell	10,397 -48,081	-82%	-$1.55M	0.04%	468
2017 Q4	$1.86M	Buy	+58,478	New	+$1.8M	0.27%	69
2017 Q2	–	Sell	-14,238	Closed	-$465K	–	896
2017 Q1	$465K	Buy	14,238 +196	+1%	+$5.66K	0.09%	276
2016 Q4	$376	Buy	+14,042	New	+$380K	0.09%	312

Other funds holding GCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's GCP Position: Q2 2021 in Review

Boothbay Fund Management sold out of GCP Applied Technologies Inc. (GCP) in Q2 2021, closing a stake of 25,853 shares — an estimated $634K sold.

Boothbay Fund Management first reported a position in GCP in Q4 2016 and held it in 9 quarters. The position peaked at $1.86M in Q4 2017. 151 funds tracked by Wall St. Rank hold GCP as of Q2 2021.

Boothbay Fund Management reported no remaining GCP Applied Technologies Inc. position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 25,853 GCP Applied Technologies Inc. shares in Q2 2021, an estimated $634K.
Boothbay Fund Management first reported a position in GCP Applied Technologies Inc. in Q4 2016 and held it in 9 quarters.
Boothbay Fund Management's GCP Applied Technologies Inc. position peaked at $1.86M in Q4 2017.
151 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.