PAM
GCP

Panagora Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Panagora Asset 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
2021
Q4 		– Sell
-14,201
Closed -$311K – 1770
2021
Q3 		$311K Hold
14,201
– – ﹤0.01% 1501
2021
Q2 		$330K Hold
14,201
– – ﹤0.01% 1492
2021
Q1 		$348K Buy
14,201
+10,114
+247% +$257K ﹤0.01% 1498
2020
Q4 		$97K Sell
4,087
-3,557
-47% -$82.7K ﹤0.01% 1848
2020
Q3 		$160K Buy
7,644
+3,964
+108% +$91.6K ﹤0.01% 1604
2020
Q2 		$68K Hold
3,680
– – ﹤0.01% 1911
2020
Q1 		$66K Hold
3,680
– – ﹤0.01% 1822
2019
Q4 		$84K Sell
3,680
-1,040
-22% -$22.4K ﹤0.01% 1838
2019
Q3 		$91K Hold
4,720
– – ﹤0.01% 1857
2019
Q2 		$107K Hold
4,720
– – ﹤0.01% 1951
2019
Q1 		$140K Hold
4,720
– – ﹤0.01% 1805
2018
Q4 		$116K Hold
4,720
– – ﹤0.01% 1780
2018
Q3 		$125K Hold
4,720
– – ﹤0.01% 1796
2018
Q2 		$137K Hold
4,720
– – ﹤0.01% 1768
2018
Q1 		$137K Hold
4,720
– – ﹤0.01% 1779
2017
Q4 		$151K Hold
4,720
– – ﹤0.01% 1757
2017
Q3 		$145K Hold
4,720
– – ﹤0.01% 1792
2017
Q2 		$144K Sell
4,720
-116,610
-96% -$3.67M ﹤0.01% 1767
2017
Q1 		$3.96M Sell
121,330
-243,554
-67% -$7.04M 0.02% 650
2016
Q4 		$9.76M Sell
364,884
-16,580
-4% -$448K 0.04% 381
2016
Q3 		$10.8M Buy
381,464
+149,113
+64% +$4.14M 0.05% 349
2016
Q2 		$6.05M Buy
232,351
+181,759
+359% +$4.26M 0.03% 494
2016
Q1 		$1.01M Buy
+50,592
New +$919K 0.01% 1097

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Panagora Asset Management's GCP Position: Q4 2021 in Review

Panagora Asset Management sold out of GCP Applied Technologies Inc. (GCP) in Q4 2021, closing a stake of 14,201 shares — an estimated $311K sold.

Panagora Asset Management first reported a position in GCP in Q1 2016 and held it in 23 quarters. The position peaked at $10.8M in Q3 2016. 193 funds tracked by Wall St. Rank hold GCP as of Q4 2021.

  • Panagora Asset Management reported no remaining GCP Applied Technologies Inc. position as of Q4 2021 after selling out during the quarter.
  • Panagora Asset Management sold 14,201 GCP Applied Technologies Inc. shares in Q4 2021, an estimated $311K.
  • Panagora Asset Management first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 23 quarters.
  • Panagora Asset Management's GCP Applied Technologies Inc. position peaked at $10.8M in Q3 2016.
  • 193 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2021.

Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.