Magnetar Financial’s GCP Applied Technologies Inc. GCP Stock Holding History

Magnetar Financial’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	-2,679,721	Closed	-$83.8K	–	1992
2022 Q2	$83.8K	Sell	2,679,721 -179,442	-6%	-$5.59M	0.87%	22
2022 Q1	$89.8M	Buy	2,859,163 +83,404	+3%	+$2.64M	0.96%	23
2021 Q4	$87.9M	Buy	+2,775,759	New	+$70.8M	0.88%	23
2019 Q2	–	Sell	-20,796	Closed	-$616K	–	573
2019 Q1	$616K	Buy	+20,796	New	+$559K	0.02%	228
2018 Q3	–	Sell	-28,095	Closed	-$813K	–	744
2018 Q2	$813K	Buy	+28,095	New	+$850K	0.01%	181
2018 Q1	–	Sell	-10,376	Closed	-$331K	–	836
2017 Q4	$331K	Sell	10,376 -1,792	-15%	-$55.1K	0.01%	480
2017 Q3	$374K	Sell	12,168 -898	-7%	-$26.9K	0.01%	486
2017 Q2	$399K	Sell	13,066 -976	-7%	-$30.7K	0.01%	532
2017 Q1	$458K	Buy	+14,042	New	+$406K	0.01%	490

Other funds holding GCP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Magnetar Financial's GCP Position: Q3 2022 in Review

Magnetar Financial sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 2,679,721 shares — an estimated $83.8K sold.

Magnetar Financial first reported a position in GCP in Q1 2017 and held it in 9 quarters. The position peaked at $89.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

Magnetar Financial reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 2,679,721 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $83.8K.
Magnetar Financial first reported a position in GCP Applied Technologies Inc. in Q1 2017 and held it in 9 quarters.
Magnetar Financial's GCP Applied Technologies Inc. position peaked at $89.8M in Q1 2022.
1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.