Starboard Value’s GCP Applied Technologies Inc. GCP Stock Holding History

Starboard Value’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	-6,540,000	Closed	-$205M	–	187
2022 Q2	$205M	Hold	6,540,000	–	–	3.72%	12
2022 Q1	$205M	Hold	6,540,000	–	–	2.72%	15
2021 Q4	$207M	Hold	6,540,000	–	–	2.87%	16
2021 Q3	$143M	Hold	6,540,000	–	–	2.62%	18
2021 Q2	$152M	Hold	6,540,000	–	–	2.99%	15
2021 Q1	$160M	Hold	6,540,000	–	–	3.43%	14
2020 Q4	$155M	Hold	6,540,000	–	–	3.93%	13
2020 Q3	$137M	Hold	6,540,000	–	–	4.07%	13
2020 Q2	$122M	Hold	6,540,000	–	–	4.33%	11
2020 Q1	$116M	Buy	6,540,000 +1,217,306	+23%	+$25.8M	4.72%	10
2019 Q4	$121M	Hold	5,322,694	–	–	3.5%	10
2019 Q3	$102M	Hold	5,322,694	–	–	3.42%	10
2019 Q2	$121M	Buy	5,322,694 +2,142,694	+67%	+$57.8M	3.67%	10
2019 Q1	$94.1M	Buy	+3,180,000	New	+$85.4M	2.3%	14

Other funds holding GCP

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

Starboard Value's GCP Position: Q3 2022 in Review

Starboard Value sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 6,540,000 shares — an estimated $205M sold.

Starboard Value first reported a position in GCP in Q1 2019 and held it in 14 quarters. The position peaked at $207M in Q4 2021. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

Starboard Value reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
Starboard Value sold 6,540,000 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $205M.
Starboard Value first reported a position in GCP Applied Technologies Inc. in Q1 2019 and held it in 14 quarters.
Starboard Value's GCP Applied Technologies Inc. position peaked at $207M in Q4 2021.
1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Starboard Value's 13F filing for Q3 2022, filed 14 Nov 2022.