Capstone Investment Advisors
GCP

Capstone Investment Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-6,461
Closed -$203K – 2194
2022
Q1 		$203K Sell
6,461
-8,095
-56% -$257K ﹤0.01% 1747
2021
Q4 		$461K Buy
+14,556
New +$371K ﹤0.01% 1480
2017
Q2 		– Sell
-24,648
Closed -$804K – 1006
2017
Q1 		$804K Sell
24,648
-16,499
-40% -$477K 0.02% 481
2016
Q4 		$1.1M Buy
+41,147
New +$1.11M 0.03% 394

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Capstone Investment Advisors's GCP Position: Q2 2022 in Review

Capstone Investment Advisors sold out of GCP Applied Technologies Inc. (GCP) in Q2 2022, closing a stake of 6,461 shares — an estimated $203K sold.

Capstone Investment Advisors first reported a position in GCP in Q4 2016 and held it in 4 quarters. The position peaked at $1.1M in Q4 2016. 196 funds tracked by Wall St. Rank hold GCP as of Q2 2022.

  • Capstone Investment Advisors reported no remaining GCP Applied Technologies Inc. position as of Q2 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,461 GCP Applied Technologies Inc. shares in Q2 2022, an estimated $203K.
  • Capstone Investment Advisors first reported a position in GCP Applied Technologies Inc. in Q4 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's GCP Applied Technologies Inc. position peaked at $1.1M in Q4 2016.
  • 196 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2022.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.