First Manhattan’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$31K | – | 1725 |
|
|
2022
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q1 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q2 | $23K | Sell |
1,000
-75
| -7% | -$1.86K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $26K | Hold |
1,075
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q4 | $25K | Hold |
1,075
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q3 | $22K | Hold |
1,075
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q2 | $19K | Buy |
+1,075
| New | +$19.3K | ﹤0.01% | 1046 |
|
|
2018
Q4 | – | Sell |
-5,085
| Closed | -$135K | – | 1465 |
|
|
2018
Q3 | $135K | Sell |
5,085
-1,439,381
| -100% | -$38.9M | ﹤0.01% | 789 |
|
|
2018
Q2 | $41.8M | Sell |
1,444,466
-62,450
| -4% | -$1.89M | 0.24% | 73 |
|
|
2018
Q1 | $43.8M | Sell |
1,506,916
-36,456
| -2% | -$1.18M | 0.25% | 73 |
|
|
2017
Q4 | $49.2M | Sell |
1,543,372
-21,090
| -1% | -$648K | 0.27% | 68 |
|
|
2017
Q3 | $48M | Sell |
1,564,462
-47,357
| -3% | -$1.42M | 0.28% | 67 |
|
|
2017
Q2 | $49.2M | Sell |
1,611,819
-11,350
| -0.7% | -$357K | 0.29% | 67 |
|
|
2017
Q1 | $53M | Sell |
1,623,169
-322,361
| -17% | -$9.31M | 0.31% | 63 |
|
|
2016
Q4 | $52M | Buy |
1,945,530
+1,282,332
| +193% | +$34.7M | 0.32% | 64 |
|
|
2016
Q3 | $18.8M | Buy |
663,198
+49,044
| +8% | +$1.36M | 0.11% | 128 |
|
|
2016
Q2 | $16M | Buy |
614,154
+13,542
| +2% | +$318K | 0.1% | 138 |
|
|
2016
Q1 | $12M | Buy |
+600,612
| New | +$10.9M | 0.07% | 152 |
|
Other funds holding GCP
First Manhattan's GCP Position: Q3 2022 in Review
First Manhattan sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 1,000 shares — an estimated $31K sold.
First Manhattan first reported a position in GCP in Q1 2016 and held it in 20 quarters. The position peaked at $53M in Q1 2017. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- First Manhattan reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- First Manhattan sold 1,000 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $31K.
- First Manhattan first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 20 quarters.
- First Manhattan's GCP Applied Technologies Inc. position peaked at $53M in Q1 2017.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on First Manhattan's 13F filing for Q3 2022, filed 14 Nov 2022.