Moore Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Moore Capital Management’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	-115,165	Closed	-$3.6M	–	780
2022 Q2	$3.6M	Buy	+115,165	New	+$3.59M	0.1%	240
2019 Q2	–	Sell	-2,085,486	Closed	-$61.7M	–	402
2019 Q1	$61.7M	Sell	2,085,486 -695,626	-25%	-$18.7M	1.91%	8
2018 Q4	$68.3M	Hold	2,781,112	–	–	2.7%	6
2018 Q3	$73.8M	Hold	2,781,112	–	–	1.58%	11
2018 Q2	$80.5M	Buy	2,781,112 +2,144,264	+337%	+$64.9M	1.97%	7
2018 Q1	$18.5M	Buy	636,848 +528,898	+490%	+$17M	0.37%	69
2017 Q4	$3.44M	Buy	+107,950	New	+$3.32M	0.06%	161

Other funds holding GCP

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

Moore Capital Management's GCP Position: Q3 2022 in Review

Moore Capital Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 115,165 shares — an estimated $3.6M sold.

Moore Capital Management first reported a position in GCP in Q4 2017 and held it in 7 quarters. The position peaked at $80.5M in Q2 2018. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

Moore Capital Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 115,165 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $3.6M.
Moore Capital Management first reported a position in GCP Applied Technologies Inc. in Q4 2017 and held it in 7 quarters.
Moore Capital Management's GCP Applied Technologies Inc. position peaked at $80.5M in Q2 2018.
1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.