Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GCP Applied Technologies Inc. GCP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-143,800	Closed	-$4.5M	–	1792
2022 Q2	$4.5M	Buy	143,800 +87,600	+156%	+$2.73M	0.02%	473
2022 Q1	$1.77M	Sell	56,200 -64,700	-54%	-$2.05M	0.01%	951
2021 Q4	$3.83M	Buy	+120,900	New	+$3.08M	0.01%	709
2021 Q1	–	Sell	-53,000	Closed	-$1.25M	–	1889
2020 Q4	$1.25M	Buy	+53,000	New	+$1.23M	﹤0.01%	918

Other funds holding GCP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GCP Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 143,800 shares — an estimated $4.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GCP in Q4 2020 and held it in 4 quarters. The position peaked at $4.5M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 143,800 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $4.5M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GCP Applied Technologies Inc. in Q4 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GCP Applied Technologies Inc. position peaked at $4.5M in Q2 2022.
1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.