Federation des caisses Desjardins du Quebec’s GCP Applied Technologies Inc. GCP Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q1	–	Sell	-3,594	Closed	-$114K	–	2624
2021 Q4	$114K	Sell	3,594 -49,523	-93%	-$1.26M	﹤0.01%	1347
2021 Q3	$1.16M	Sell	53,117 -4,820	-8%	-$112K	0.01%	649
2021 Q2	$1.35M	Buy	57,937 +7,903	+16%	+$196K	0.01%	613
2021 Q1	$1.23M	Buy	50,034 +4,279	+9%	+$109K	0.01%	619
2020 Q4	$1.08M	Buy	45,755 +8,913	+24%	+$207K	0.01%	615
2020 Q3	$771K	Buy	36,842 +33,432	+980%	+$773K	0.01%	603
2020 Q2	$63.3K	Buy	+3,410	New	+$61.2K	﹤0.01%	1151

Other funds holding GCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's GCP Position: Q1 2022 in Review

Federation des caisses Desjardins du Quebec sold out of GCP Applied Technologies Inc. (GCP) in Q1 2022, closing a stake of 3,594 shares — an estimated $114K sold.

Federation des caisses Desjardins du Quebec first reported a position in GCP in Q2 2020 and held it in 7 quarters. The position peaked at $1.35M in Q2 2021. 176 funds tracked by Wall St. Rank hold GCP as of Q1 2022.

Federation des caisses Desjardins du Quebec reported no remaining GCP Applied Technologies Inc. position as of Q1 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 3,594 GCP Applied Technologies Inc. shares in Q1 2022, an estimated $114K.
Federation des caisses Desjardins du Quebec first reported a position in GCP Applied Technologies Inc. in Q2 2020 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's GCP Applied Technologies Inc. position peaked at $1.35M in Q2 2021.
176 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2022, filed 15 Aug 2024.