Cerity Partners
GCP

Cerity Partners’s GCP Applied Technologies Inc. GCP Stock Holding History

Cerity Partners’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
-12,103
Closed -$380K – 1256
2022
Q1 		$380K Buy
12,103
+75
+0.6% +$2.38K 0.01% 661
2021
Q4 		$381K Sell
12,028
-600
-5% -$15.3K 0.01% 697
2021
Q3 		$277K Buy
12,628
+55
+0.4% +$1.28K 0.01% 580
2021
Q2 		$292K Hold
12,573
– – 0.01% 592
2021
Q1 		$309K Sell
12,573
-250
-2% -$6.35K 0.01% 549
2020
Q4 		$303K Buy
12,823
+573
+5% +$13.3K 0.01% 517
2020
Q3 		$257K Hold
12,250
– – 0.01% 426
2020
Q2 		$228K Hold
12,250
– – 0.01% 398
2020
Q1 		$218K Buy
12,250
+250
+2% +$5.3K 0.01% 402
2019
Q4 		$273K Hold
12,000
– – 0.01% 445
2019
Q3 		$231K Sell
12,000
-2,102
-15% -$42.3K 0.01% 433
2019
Q2 		$319K Sell
14,102
-117
-0.8% -$3.16K 0.02% 386
2019
Q1 		$421K Hold
14,219
– – 0.03% 351
2018
Q4 		$349K Sell
14,219
-4,198
-23% -$108K 0.02% 377
2018
Q3 		$489K Buy
18,417
+117
+0.6% +$3.16K 0.03% 336
2018
Q2 		$530K Sell
18,300
-11,100
-38% -$336K 0.04% 324
2018
Q1 		$854K Sell
29,400
-4,200
-13% -$135K 0.07% 253
2017
Q4 		$1.07M Sell
33,600
-1,200
-3% -$36.9K 0.07% 230
2017
Q3 		$1.07M Buy
+34,800
New +$1.04M 0.08% 222

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

Cerity Partners's GCP Position: Q2 2022 in Review

Cerity Partners sold out of GCP Applied Technologies Inc. (GCP) in Q2 2022, closing a stake of 12,103 shares — an estimated $380K sold.

Cerity Partners first reported a position in GCP in Q3 2017 and held it in 19 quarters. The position peaked at $1.07M in Q4 2017. 196 funds tracked by Wall St. Rank hold GCP as of Q2 2022.

  • Cerity Partners reported no remaining GCP Applied Technologies Inc. position as of Q2 2022 after selling out during the quarter.
  • Cerity Partners sold 12,103 GCP Applied Technologies Inc. shares in Q2 2022, an estimated $380K.
  • Cerity Partners first reported a position in GCP Applied Technologies Inc. in Q3 2017 and held it in 19 quarters.
  • Cerity Partners's GCP Applied Technologies Inc. position peaked at $1.07M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2022.

Based on Cerity Partners's 13F filing for Q2 2022, filed 10 Aug 2022.