Two Sigma Advisers
GCP

Two Sigma Advisers’s GCP Applied Technologies Inc. GCP Stock Holding History

Two Sigma 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
-8,300
Closed -$263K – 2983
2021
Q4 		$263K Sell
8,300
-1,100
-12% -$28.1K ﹤0.01% 2183
2021
Q3 		$206K Sell
9,400
-16,200
-63% -$376K ﹤0.01% 2241
2021
Q2 		$595K Sell
25,600
-6,800
-21% -$169K ﹤0.01% 1867
2021
Q1 		$795K Sell
32,400
-7,200
-18% -$183K ﹤0.01% 1782
2020
Q4 		$937K Buy
39,600
+18,700
+89% +$435K ﹤0.01% 1590
2020
Q3 		$438K Buy
+20,900
New +$483K ﹤0.01% 1873
2019
Q4 		– Sell
-13,900
Closed -$268K – 2512
2019
Q3 		$268K Buy
13,900
+5,000
+56% +$101K ﹤0.01% 1959
2019
Q2 		$201K Sell
8,900
-15,800
-64% -$426K ﹤0.01% 2130
2019
Q1 		$731K Buy
+24,700
New +$664K ﹤0.01% 1642
2018
Q2 		– Sell
-19,800
Closed -$575K – 2539
2018
Q1 		$575K Buy
+19,800
New +$638K ﹤0.01% 1766
2017
Q3 		– Sell
-138,000
Closed -$4.21M – 2388
2017
Q2 		$4.21M Sell
138,000
-147,336
-52% -$4.63M 0.01% 830
2017
Q1 		$9.32M Buy
285,336
+177,036
+163% +$5.11M 0.03% 592
2016
Q4 		$2.9M Buy
108,300
+23,100
+27% +$624K 0.01% 1005
2016
Q3 		$2.41M Buy
85,200
+26,400
+45% +$734K 0.01% 948
2016
Q2 		$1.53M Buy
+58,800
New +$1.38M 0.01% 975

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

Two Sigma Advisers's GCP Position: Q1 2022 in Review

Two Sigma Advisers sold out of GCP Applied Technologies Inc. (GCP) in Q1 2022, closing a stake of 8,300 shares — an estimated $263K sold.

Two Sigma Advisers first reported a position in GCP in Q2 2016 and held it in 15 quarters. The position peaked at $9.32M in Q1 2017. 176 funds tracked by Wall St. Rank hold GCP as of Q1 2022.

  • Two Sigma Advisers reported no remaining GCP Applied Technologies Inc. position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 8,300 GCP Applied Technologies Inc. shares in Q1 2022, an estimated $263K.
  • Two Sigma Advisers first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 15 quarters.
  • Two Sigma Advisers's GCP Applied Technologies Inc. position peaked at $9.32M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.