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GCP

Natixis’s GCP Applied Technologies Inc. GCP Stock Holding History

Natixis’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
Q2 		– Sell
-152,789
Closed -$4.8M – 1436
2022
Q1 		$4.8M Hold
152,789
– – 0.02% 558
2021
Q4 		$4.84M Buy
+152,789
New +$3.9M 0.02% 560
2019
Q2 		– Sell
-9,087
Closed -$266K – 937
2019
Q1 		$266K Sell
9,087
-53,899
-86% -$1.45M ﹤0.01% 736
2018
Q4 		$1.55M Buy
+62,986
New +$1.62M 0.01% 455
2017
Q4 		– Sell
-8,941
Closed -$274K – 1254
2017
Q3 		$274K Buy
+8,941
New +$267K ﹤0.01% 951

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Natixis's GCP Position: Q2 2022 in Review

Natixis sold out of GCP Applied Technologies Inc. (GCP) in Q2 2022, closing a stake of 152,789 shares — an estimated $4.8M sold.

Natixis first reported a position in GCP in Q3 2017 and held it in 5 quarters. The position peaked at $4.84M in Q4 2021. 196 funds tracked by Wall St. Rank hold GCP as of Q2 2022.

  • Natixis reported no remaining GCP Applied Technologies Inc. position as of Q2 2022 after selling out during the quarter.
  • Natixis sold 152,789 GCP Applied Technologies Inc. shares in Q2 2022, an estimated $4.8M.
  • Natixis first reported a position in GCP Applied Technologies Inc. in Q3 2017 and held it in 5 quarters.
  • Natixis's GCP Applied Technologies Inc. position peaked at $4.84M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.