SCA
GCP

STALEY CAPITAL ADVISERS’s GCP Applied Technologies Inc. GCP Stock Holding History

STALEY CAPITAL ADVISERS’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
Q1 		– Sell
-75,000
Closed -$2.38M – 191
2021
Q4 		$2.38M Sell
75,000
-150,000
-67% -$3.83M 0.11% 74
2021
Q3 		$4.93M Hold
225,000
– – 0.26% 59
2021
Q2 		$5.23M Buy
225,000
+25,000
+13% +$620K 0.27% 53
2021
Q1 		$4.91M Buy
200,000
+142,539
+248% +$3.62M 0.27% 57
2020
Q4 		$1.36M Sell
57,461
-12,539
-18% -$292K 0.08% 80
2020
Q3 		$1.47M Buy
70,000
+33,278
+91% +$769K 0.1% 78
2020
Q2 		$682K Buy
+36,722
New +$659K 0.05% 100

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

STALEY CAPITAL ADVISERS's GCP Position: Q1 2022 in Review

STALEY CAPITAL ADVISERS sold out of GCP Applied Technologies Inc. (GCP) in Q1 2022, closing a stake of 75,000 shares — an estimated $2.38M sold.

STALEY CAPITAL ADVISERS first reported a position in GCP in Q2 2020 and held it in 7 quarters. The position peaked at $5.23M in Q2 2021. 176 funds tracked by Wall St. Rank hold GCP as of Q1 2022.

  • STALEY CAPITAL ADVISERS reported no remaining GCP Applied Technologies Inc. position as of Q1 2022 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 75,000 GCP Applied Technologies Inc. shares in Q1 2022, an estimated $2.38M.
  • STALEY CAPITAL ADVISERS first reported a position in GCP Applied Technologies Inc. in Q2 2020 and held it in 7 quarters.
  • STALEY CAPITAL ADVISERS's GCP Applied Technologies Inc. position peaked at $5.23M in Q2 2021.
  • 176 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2022.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2022, filed 12 May 2022.