SG Americas Securities
GCP

SG Americas Securities’s GCP Applied Technologies Inc. GCP Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-8,101
Closed -$253K – 3684
2022
Q2 		$253K Sell
8,101
-2,398
-23% -$74.7K ﹤0.01% 2510
2022
Q1 		$330K Sell
10,499
-17,727
-63% -$562K ﹤0.01% 2146
2021
Q4 		$894K Sell
28,226
-603
-2% -$15.4K ﹤0.01% 1733
2021
Q3 		$632K Buy
28,829
+22,262
+339% +$516K ﹤0.01% 2310
2021
Q2 		$153K Sell
6,567
-3,125
-32% -$77.5K ﹤0.01% 2463
2021
Q1 		$238K Sell
9,692
-12,197
-56% -$310K ﹤0.01% 2559
2020
Q4 		$518K Buy
+21,889
New +$509K ﹤0.01% 1965
2020
Q3 		– Sell
-29,015
Closed -$539K – 3701
2020
Q2 		$539K Buy
29,015
+11,170
+63% +$201K ﹤0.01% 2033
2020
Q1 		$318K Buy
17,845
+7,941
+80% +$168K ﹤0.01% 2191
2019
Q4 		$225K Buy
+9,904
New +$213K ﹤0.01% 2405
2019
Q3 		– Sell
-95,702
Closed -$2.17M – 3307
2019
Q2 		$2.17M Buy
95,702
+91,535
+2,197% +$2.47M 0.01% 965
2019
Q1 		$123K Sell
4,167
-85,586
-95% -$2.3M ﹤0.01% 2917
2018
Q4 		$2.2M Sell
89,753
-38,666
-30% -$994K 0.02% 813
2018
Q3 		$3.41M Buy
128,419
+46,181
+56% +$1.25M 0.03% 750
2018
Q2 		$2.38M Buy
82,238
+73,391
+830% +$2.22M 0.02% 822
2018
Q1 		$257K Buy
+8,847
New +$285K ﹤0.01% 2273
2017
Q4 		– Sell
-15,792
Closed -$485K – 3764
2017
Q3 		$485K Buy
15,792
+5,413
+52% +$162K ﹤0.01% 1873
2017
Q2 		$317K Buy
+10,379
New +$326K ﹤0.01% 2137
2017
Q1 		– Sell
-4,331
Closed -$116K – 3636
2016
Q4 		$116K Sell
4,331
-4,296
-50% -$116K ﹤0.01% 2767
2016
Q3 		$244K Buy
+8,627
New +$240K ﹤0.01% 2320

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SG Americas Securities's GCP Position: Q3 2022 in Review

SG Americas Securities sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 8,101 shares — an estimated $253K sold.

SG Americas Securities first reported a position in GCP in Q3 2016 and held it in 20 quarters. The position peaked at $3.41M in Q3 2018. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • SG Americas Securities reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 8,101 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $253K.
  • SG Americas Securities first reported a position in GCP Applied Technologies Inc. in Q3 2016 and held it in 20 quarters.
  • SG Americas Securities's GCP Applied Technologies Inc. position peaked at $3.41M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.