DC
GCP

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

Diametric 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
-13,030
Closed -$408K – 375
2022
Q2 		$408K Buy
13,030
+530
+4% +$16.5K 0.3% 117
2022
Q1 		$392K Buy
+12,500
New +$396K 0.22% 127

Other funds holding GCP

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

Diametric Capital's GCP Position: Q3 2022 in Review

Diametric Capital sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 13,030 shares — an estimated $408K sold.

Diametric Capital first reported a position in GCP in Q1 2022 and held it in 2 quarters. The position peaked at $408K in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Diametric Capital reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 13,030 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $408K.
  • Diametric Capital first reported a position in GCP Applied Technologies Inc. in Q1 2022 and held it in 2 quarters.
  • Diametric Capital's GCP Applied Technologies Inc. position peaked at $408K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

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