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GCP

Centiva Capital’s GCP Applied Technologies Inc. GCP Stock Holding History

Centiva Capital’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
-25,000
Closed -$782K – 2019
2022
Q2 		$782K Buy
+25,000
New +$779K 0.02% 728
2022
Q1 		– Sell
-14,265
Closed -$452K – 1951
2021
Q4 		$452K Buy
+14,265
New +$364K 0.01% 820
2020
Q4 		– Sell
-11,676
Closed -$245K – 1160
2020
Q3 		$245K Buy
+11,676
New +$270K 0.02% 532

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Centiva Capital's GCP Position: Q3 2022 in Review

Centiva Capital sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 25,000 shares — an estimated $782K sold.

Centiva Capital first reported a position in GCP in Q3 2020 and held it in 3 quarters. The position peaked at $782K in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Centiva Capital reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 25,000 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $782K.
  • Centiva Capital first reported a position in GCP Applied Technologies Inc. in Q3 2020 and held it in 3 quarters.
  • Centiva Capital's GCP Applied Technologies Inc. position peaked at $782K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.