Raymond James & Associates’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 |
-479,867
| Closed | -$15M | – | 4190 |
|
|
2022
Q2 | $15M | Sell |
479,867
-12,023
| -2% | -$375K | 0.01% | 751 |
|
|
2022
Q1 | $15.5M | Buy |
491,890
+286,045
| +139% | +$9.06M | 0.01% | 841 |
|
|
2021
Q4 | $6.52M | Buy |
205,845
+152,404
| +285% | +$3.89M | 0.01% | 1368 |
|
|
2021
Q3 | $1.17M | Buy |
+53,441
| New | +$1.24M | ﹤0.01% | 2474 |
|
|
2019
Q4 | – | Sell |
-16,336
| Closed | -$314K | – | 3775 |
|
|
2019
Q3 | $314K | Buy |
16,336
+4,553
| +39% | +$91.7K | ﹤0.01% | 2979 |
|
|
2019
Q2 | $267K | Sell |
11,783
-32,952
| -74% | -$889K | ﹤0.01% | 3078 |
|
|
2019
Q1 | $1.32M | Sell |
44,735
-34,357
| -43% | -$923K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $1.94M | Sell |
79,092
-5,128
| -6% | -$132K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $2.24M | Buy |
84,220
+45,971
| +120% | +$1.24M | ﹤0.01% | 1744 |
|
|
2018
Q2 | $1.11M | Buy |
38,249
+5,439
| +17% | +$165K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $953K | Buy |
+32,810
| New | +$1.06M | ﹤0.01% | 2163 |
|
|
2017
Q3 | – | Sell |
-12,133
| Closed | -$370K | – | 3518 |
|
|
2017
Q2 | $370K | Buy |
12,133
+791
| +7% | +$24.9K | ﹤0.01% | 2597 |
|
|
2017
Q1 | $370K | Buy |
+11,342
| New | +$328K | ﹤0.01% | 2567 |
|
Other funds holding GCP
Raymond James & Associates's GCP Position: Q3 2022 in Review
Raymond James & Associates sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 479,867 shares — an estimated $15M sold.
Raymond James & Associates first reported a position in GCP in Q1 2017 and held it in 13 quarters. The position peaked at $15.5M in Q1 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Raymond James & Associates reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Raymond James & Associates sold 479,867 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $15M.
- Raymond James & Associates first reported a position in GCP Applied Technologies Inc. in Q1 2017 and held it in 13 quarters.
- Raymond James & Associates's GCP Applied Technologies Inc. position peaked at $15.5M in Q1 2022.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.