SFI
GCP

Susquehanna Fundamental Investments’s GCP Applied Technologies Inc. GCP Stock Holding History

Susquehanna Fundamental 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
2021
Q3 		– Sell
-9,656
Closed -$225K – 1960
2021
Q2 		$225K Buy
+9,656
New +$240K ﹤0.01% 1453
2021
Q1 		– Sell
-28,226
Closed -$668K – 1662
2020
Q4 		$668K Buy
28,226
+15,995
+131% +$372K 0.01% 991
2020
Q3 		$256K Buy
+12,231
New +$283K 0.01% 1116

Other funds holding GCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's GCP Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of GCP Applied Technologies Inc. (GCP) in Q3 2021, closing a stake of 9,656 shares — an estimated $225K sold.

Susquehanna Fundamental Investments first reported a position in GCP in Q3 2020 and held it in 3 quarters. The position peaked at $668K in Q4 2020. 152 funds tracked by Wall St. Rank hold GCP as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining GCP Applied Technologies Inc. position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 9,656 GCP Applied Technologies Inc. shares in Q3 2021, an estimated $225K.
  • Susquehanna Fundamental Investments first reported a position in GCP Applied Technologies Inc. in Q3 2020 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's GCP Applied Technologies Inc. position peaked at $668K in Q4 2020.
  • 152 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.