Prelude Capital 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
-136,815
Closed -$4.28M 2148
2022
Q2
$4.28M Buy
136,815
+50,802
+59% +$1.58M 0.12% 127
2022
Q1
$2.7M Buy
+86,013
New +$2.73M 0.08% 249
2020
Q1
Sell
-3,538
Closed -$80K 2209
2019
Q4
$80K Sell
3,538
-62
-2% -$1.33K ﹤0.01% 1191
2019
Q3
$69K Sell
3,600
-2,400
-40% -$48.3K ﹤0.01% 1069
2019
Q2
$136K Buy
+6,000
New +$162K 0.01% 843

Other funds holding GCP

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

Prelude Capital Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 136,815 shares — an estimated $4.28M sold.

Prelude Capital Management first reported a position in GCP in Q2 2019 and held it in 5 quarters. The position peaked at $4.28M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Prelude Capital Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 136,815 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $4.28M.
  • Prelude Capital Management first reported a position in GCP Applied Technologies Inc. in Q2 2019 and held it in 5 quarters.
  • Prelude Capital Management's GCP Applied Technologies Inc. position peaked at $4.28M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

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