Soros Fund 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
-2,110,888
Closed -$66M 299
2022
Q2
$66M Buy
+2,110,888
New +$65.8M 1.18% 26

Other funds holding GCP

Soros Fund Management's GCP Position: Q3 2022 in Review

Soros Fund Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 2,110,888 shares — an estimated $66M sold.

Soros Fund Management first reported a position in GCP in Q2 2022 and held it in 1 quarter. The position peaked at $66M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Soros Fund Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Soros Fund Management sold 2,110,888 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $66M.
  • Soros Fund Management first reported a position in GCP Applied Technologies Inc. in Q2 2022 and held it in 1 quarter.
  • Soros Fund Management's GCP Applied Technologies Inc. position peaked at $66M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

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