Dmitry Balyasny’s GCP Applied Technologies Inc. GCP Stock Holding History

Dmitry Balyasny’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	-2,004,093	Closed	-$62.7M	–	3435
2022 Q2	$62.7M	Buy	+2,004,093	New	+$62.5M	0.2%	103
2019 Q4	–	Sell	-11,083	Closed	-$213K	–	1579
2019 Q3	$213K	Sell	11,083 -3,875	-26%	-$78K	﹤0.01%	1072
2019 Q2	$339K	Sell	14,958 -25,472	-63%	-$687K	﹤0.01%	1298
2019 Q1	$1.2M	Buy	40,430 +24,017	+146%	+$645K	0.01%	963
2018 Q4	$403K	Sell	16,413 -131,644	-89%	-$3.38M	﹤0.01%	1151
2018 Q3	$3.93M	Sell	148,057 -58,307	-28%	-$1.58M	0.02%	785
2018 Q2	$5.97M	Buy	206,364 +43,122	+26%	+$1.31M	0.03%	622
2018 Q1	$4.74M	Buy	163,242 +96,422	+144%	+$3.11M	0.02%	724
2017 Q4	$2.13M	Buy	+66,820	New	+$2.05M	0.01%	1118
2017 Q2	–	Sell	-60,150	Closed	-$1.96M	–	1842
2017 Q1	$1.96M	Buy	+60,150	New	+$1.74M	0.01%	914

Other funds holding GCP

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

Dmitry Balyasny's GCP Position: Q3 2022 in Review

Dmitry Balyasny sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 2,004,093 shares — an estimated $62.7M sold.

Dmitry Balyasny first reported a position in GCP in Q1 2017 and held it in 10 quarters. The position peaked at $62.7M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

Dmitry Balyasny reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 2,004,093 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $62.7M.
Dmitry Balyasny first reported a position in GCP Applied Technologies Inc. in Q1 2017 and held it in 10 quarters.
Dmitry Balyasny's GCP Applied Technologies Inc. position peaked at $62.7M in Q2 2022.
1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.