Ergoteles’s GCP Applied Technologies Inc. GCP Stock Holding History

Ergoteles’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	-438,155	Closed	-$13.7M	–	2200
2022 Q2	$13.7M	Buy	438,155 +348,044	+386%	+$10.8M	0.41%	53
2022 Q1	$2.83M	Buy	90,111 +57,711	+178%	+$1.83M	0.11%	203
2021 Q4	$1.03M	Buy	+32,400	New	+$827K	0.04%	413
2021 Q3	–	Sell	-13,100	Closed	-$305K	–	1832
2021 Q2	$305K	Buy	+13,100	New	+$325K	0.01%	1063
2020 Q4	–	Sell	-16,900	Closed	-$354K	–	981
2020 Q3	$354K	Buy	+16,900	New	+$391K	0.05%	293

Other funds holding GCP

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

Ergoteles's GCP Position: Q3 2022 in Review

Ergoteles sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 438,155 shares — an estimated $13.7M sold.

Ergoteles first reported a position in GCP in Q3 2020 and held it in 5 quarters. The position peaked at $13.7M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

Ergoteles reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 438,155 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $13.7M.
Ergoteles first reported a position in GCP Applied Technologies Inc. in Q3 2020 and held it in 5 quarters.
Ergoteles's GCP Applied Technologies Inc. position peaked at $13.7M in Q2 2022.
1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

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