PCM
GCP

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

Penn 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
Q1 		– Sell
-83,264
Closed -$1.82M – 228
2021
Q4 		$1.82M Hold
83,264
– – 0.18% 143
2021
Q3 		$1.82M Buy
+83,264
New +$1.93M 0.18% 143

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Vanguard Group
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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
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Penn Capital Management's GCP Position: Q1 2022 in Review

Penn Capital Management sold out of GCP Applied Technologies Inc. (GCP) in Q1 2022, closing a stake of 83,264 shares — an estimated $1.82M sold.

Penn Capital Management first reported a position in GCP in Q3 2021 and held it in 2 quarters. The position peaked at $1.82M in Q4 2021. 176 funds tracked by Wall St. Rank hold GCP as of Q1 2022.

  • Penn Capital Management reported no remaining GCP Applied Technologies Inc. position as of Q1 2022 after selling out during the quarter.
  • Penn Capital Management sold 83,264 GCP Applied Technologies Inc. shares in Q1 2022, an estimated $1.82M.
  • Penn Capital Management first reported a position in GCP Applied Technologies Inc. in Q3 2021 and held it in 2 quarters.
  • Penn Capital Management's GCP Applied Technologies Inc. position peaked at $1.82M in Q4 2021.
  • 176 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.