Millennium Management’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 |
-1,395,006
| Closed | -$43.6M | – | 7767 |
|
|
2022
Q2 | $43.6M | Buy |
1,395,006
+601,663
| +76% | +$18.8M | 0.03% | 731 |
|
|
2022
Q1 | $24.9M | Sell |
793,343
-134,872
| -15% | -$4.27M | 0.01% | 1167 |
|
|
2021
Q4 | $29.4M | Buy |
928,215
+812,313
| +701% | +$20.7M | 0.01% | 1103 |
|
|
2021
Q3 | $2.54M | Sell |
115,902
-456,372
| -80% | -$10.6M | ﹤0.01% | 3625 |
|
|
2021
Q2 | $13.3M | Buy |
572,274
+383,545
| +203% | +$9.52M | 0.01% | 1572 |
|
|
2021
Q1 | $4.63M | Buy |
188,729
+72,778
| +63% | +$1.85M | ﹤0.01% | 2658 |
|
|
2020
Q4 | $2.74M | Buy |
115,951
+81,559
| +237% | +$1.9M | ﹤0.01% | 2978 |
|
|
2020
Q3 | $721 | Sell |
34,392
-9,569
| -22% | -$221K | ﹤0.01% | 3360 |
|
|
2020
Q2 | $817K | Buy |
+43,961
| New | +$789K | ﹤0.01% | 3104 |
|
|
2020
Q1 | – | Sell |
-499,357
| Closed | -$11.3M | – | 4732 |
|
|
2019
Q4 | $11.3M | Buy |
499,357
+247,870
| +99% | +$5.34M | 0.01% | 1278 |
|
|
2019
Q3 | $4.84M | Sell |
251,487
-111,096
| -31% | -$2.24M | 0.01% | 1833 |
|
|
2019
Q2 | $8.21M | Buy |
362,583
+331,858
| +1,080% | +$8.96M | 0.01% | 1403 |
|
|
2019
Q1 | $909K | Sell |
30,725
-527,938
| -95% | -$14.2M | ﹤0.01% | 2919 |
|
|
2018
Q4 | $13.7M | Sell |
558,663
-751,427
| -57% | -$19.3M | 0.02% | 939 |
|
|
2018
Q3 | $34.8M | Buy |
1,310,090
+540,549
| +70% | +$14.6M | 0.04% | 563 |
|
|
2018
Q2 | $22.3M | Sell |
769,541
-348,150
| -31% | -$10.5M | 0.03% | 788 |
|
|
2018
Q1 | $32.5M | Buy |
1,117,691
+405,854
| +57% | +$13.1M | 0.04% | 633 |
|
|
2017
Q4 | $22.7M | Buy |
711,837
+392,104
| +123% | +$12.1M | 0.03% | 823 |
|
|
2017
Q3 | $9.82M | Sell |
319,733
-164,048
| -34% | -$4.91M | 0.02% | 1260 |
|
|
2017
Q2 | $14.8M | Buy |
483,781
+148,610
| +44% | +$4.67M | 0.03% | 830 |
|
|
2017
Q1 | $10.9M | Buy |
335,171
+193,349
| +136% | +$5.59M | 0.02% | 973 |
|
|
2016
Q4 | $3.79M | Sell |
141,822
-216,068
| -60% | -$5.84M | 0.01% | 1513 |
|
|
2016
Q3 | $10.1M | Sell |
357,890
-536,320
| -60% | -$14.9M | 0.02% | 918 |
|
|
2016
Q2 | $23.3M | Buy |
894,210
+353,357
| +65% | +$8.29M | 0.05% | 457 |
|
|
2016
Q1 | $10.8M | Buy |
+540,853
| New | +$9.83M | 0.03% | 788 |
|
Other funds holding GCP
Millennium Management's GCP Position: Q3 2022 in Review
Millennium Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 1,395,006 shares — an estimated $43.6M sold.
Millennium Management first reported a position in GCP in Q1 2016 and held it in 25 quarters. The position peaked at $43.6M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Millennium Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 1,395,006 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $43.6M.
- Millennium Management first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 25 quarters.
- Millennium Management's GCP Applied Technologies Inc. position peaked at $43.6M in Q2 2022.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.