Guggenheim Capital’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 |
-32,848
| Closed | -$1.03M | – | 2085 |
|
|
2022
Q2 | $1.03M | Buy |
32,848
+6,040
| +23% | +$188K | 0.01% | 1205 |
|
|
2022
Q1 | $842K | Buy |
+26,808
| New | +$850K | 0.01% | 1443 |
|
|
2019
Q4 | – | Sell |
-10,090
| Closed | -$194K | – | 2196 |
|
|
2019
Q3 | $194K | Sell |
10,090
-1,283
| -11% | -$25.8K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $257K | Buy |
11,373
+395
| +4% | +$10.7K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $325K | Sell |
10,978
-1,140
| -9% | -$30.6K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $297K | Sell |
12,118
-2,114
| -15% | -$54.3K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $378K | Buy |
14,232
+2,956
| +26% | +$79.9K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $325K | Sell |
11,276
-63,053
| -85% | -$1.91M | ﹤0.01% | 2159 |
|
|
2018
Q1 | $2.16M | Sell |
74,329
-721
| -1% | -$23.2K | 0.01% | 1578 |
|
|
2017
Q4 | $2.4M | Buy |
75,050
+9,862
| +15% | +$303K | 0.01% | 1533 |
|
|
2017
Q3 | $2M | Buy |
65,188
+1,726
| +3% | +$51.6K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $1.94M | Sell |
63,462
-1,261
| -2% | -$39.6K | 0.01% | 1649 |
|
|
2017
Q1 | $2.11M | Buy |
64,723
+14,416
| +29% | +$416K | 0.01% | 1625 |
|
|
2016
Q4 | $1.35M | Sell |
50,307
-1,458
| -3% | -$39.4K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $1.47M | Sell |
51,765
-6,794
| -12% | -$189K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $1.52M | Buy |
58,559
+45,570
| +351% | +$1.07M | ﹤0.01% | 1748 |
|
|
2016
Q1 | $259K | Buy |
+12,989
| New | +$236K | ﹤0.01% | 2610 |
|
Other funds holding GCP
Guggenheim Capital's GCP Position: Q3 2022 in Review
Guggenheim Capital sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 32,848 shares — an estimated $1.03M sold.
Guggenheim Capital first reported a position in GCP in Q1 2016 and held it in 17 quarters. The position peaked at $2.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Guggenheim Capital reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Guggenheim Capital sold 32,848 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $1.03M.
- Guggenheim Capital first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 17 quarters.
- Guggenheim Capital's GCP Applied Technologies Inc. position peaked at $2.4M in Q4 2017.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.