ECM
GCP

ExodusPoint Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History

ExodusPoint Capital Management’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
2021
Q2 		– Sell
-16,464
Closed -$404K – 3005
2021
Q1 		$404K Buy
+16,464
New +$418K 0.01% 1496
2020
Q4 		– Sell
-29,499
Closed -$618K – 2521
2020
Q3 		$618K Buy
29,499
+6,893
+30% +$159K 0.01% 906
2020
Q2 		$420K Buy
+22,606
New +$406K 0.01% 1163
2019
Q3 		– Sell
-28,871
Closed -$654K – 1733
2019
Q2 		$654K Buy
+28,871
New +$779K 0.03% 376

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ExodusPoint Capital Management's GCP Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of GCP Applied Technologies Inc. (GCP) in Q2 2021, closing a stake of 16,464 shares — an estimated $404K sold.

ExodusPoint Capital Management first reported a position in GCP in Q2 2019 and held it in 4 quarters. The position peaked at $654K in Q2 2019. 151 funds tracked by Wall St. Rank hold GCP as of Q2 2021.

  • ExodusPoint Capital Management reported no remaining GCP Applied Technologies Inc. position as of Q2 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 16,464 GCP Applied Technologies Inc. shares in Q2 2021, an estimated $404K.
  • ExodusPoint Capital Management first reported a position in GCP Applied Technologies Inc. in Q2 2019 and held it in 4 quarters.
  • ExodusPoint Capital Management's GCP Applied Technologies Inc. position peaked at $654K in Q2 2019.
  • 151 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.