SEI Investments
GCP

SEI Investments’s GCP Applied Technologies Inc. GCP Stock Holding History

SEI Investments’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
-16,518
Closed -$519K – 2755
2022
Q1 		$519K Sell
16,518
-6,032
-27% -$191K ﹤0.01% 2058
2021
Q4 		$714K Sell
22,550
-23,111
-51% -$590K ﹤0.01% 1967
2021
Q3 		$1M Buy
45,661
+21,986
+93% +$510K ﹤0.01% 1786
2021
Q2 		$551K Sell
23,675
-6,995
-23% -$174K ﹤0.01% 2037
2021
Q1 		$753K Sell
30,670
-2,428
-7% -$61.6K ﹤0.01% 1869
2020
Q4 		$783K Sell
33,098
-2,565
-7% -$59.6K ﹤0.01% 1793
2020
Q3 		$747K Buy
+35,663
New +$824K ﹤0.01% 1733
2019
Q1 		– Sell
-10,567
Closed -$281K – 3011
2018
Q4 		$281K Hold
10,567
– – ﹤0.01% 1923
2018
Q3 		$281K Sell
10,567
-2,010
-16% -$54.3K ﹤0.01% 1830
2018
Q2 		$364K Buy
12,577
+72
+0.6% +$2.18K ﹤0.01% 1882
2018
Q1 		$363K Sell
12,505
-133,007
-91% -$4.29M ﹤0.01% 1712
2017
Q4 		$4.64M Sell
145,512
-15,182
-9% -$467K 0.02% 949
2017
Q3 		$4.93M Buy
160,694
+10,160
+7% +$304K 0.02% 900
2017
Q2 		$4.59M Buy
150,534
+12,067
+9% +$379K 0.02% 883
2017
Q1 		$4.52M Sell
138,467
-38,220
-22% -$1.1M 0.02% 842
2016
Q4 		$4.73M Sell
176,687
-23,261
-12% -$629K 0.02% 790
2016
Q3 		$5.66M Sell
199,948
-18,896
-9% -$525K 0.03% 661
2016
Q2 		$5.7M Buy
218,844
+25,627
+13% +$601K 0.03% 603
2016
Q1 		$3.85M Buy
+193,217
New +$3.51M 0.02% 708

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

SEI Investments's GCP Position: Q2 2022 in Review

SEI Investments sold out of GCP Applied Technologies Inc. (GCP) in Q2 2022, closing a stake of 16,518 shares — an estimated $519K sold.

SEI Investments first reported a position in GCP in Q1 2016 and held it in 19 quarters. The position peaked at $5.7M in Q2 2016. 196 funds tracked by Wall St. Rank hold GCP as of Q2 2022.

  • SEI Investments reported no remaining GCP Applied Technologies Inc. position as of Q2 2022 after selling out during the quarter.
  • SEI Investments sold 16,518 GCP Applied Technologies Inc. shares in Q2 2022, an estimated $519K.
  • SEI Investments first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 19 quarters.
  • SEI Investments's GCP Applied Technologies Inc. position peaked at $5.7M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2022.

Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.