UBS AM’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 |
-56,048
| Closed | -$1.75M | – | 2790 |
|
|
2022
Q2 | $1.75M | Buy |
56,048
+6,159
| +12% | +$192K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $1.57M | Sell |
49,889
-12,863
| -20% | -$408K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $1.99M | Buy |
62,752
+4,005
| +7% | +$102K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $1.29M | Sell |
58,747
-2,390
| -4% | -$55.4K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $1.42M | Buy |
61,137
+3,086
| +5% | +$76.6K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $1.42M | Hold |
58,051
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q4 | $1.37M | Hold |
58,051
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q3 | $1.22M | Buy |
58,051
+4,579
| +9% | +$106K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $994K | Sell |
53,472
-9,833
| -16% | -$177K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $1.13M | Sell |
63,305
-3,889
| -6% | -$82.4K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $1.53M | Sell |
67,194
-12,563
| -16% | -$270K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $1.54M | Buy |
79,757
+8,490
| +12% | +$171K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $1.61M | Buy |
71,267
+11,470
| +19% | +$310K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $1.77M | Buy |
59,797
+11,019
| +23% | +$296K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $1.2M | Buy |
48,778
+7,668
| +19% | +$197K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $1.09M | Hold |
41,110
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q2 | $1.19M | Sell |
41,110
-801
| -2% | -$24.2K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $1.22M | Buy |
41,911
+1,650
| +4% | +$53.2K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $1.28M | Buy |
40,261
+1,060
| +3% | +$32.6K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $1.2M | Buy |
39,201
+464
| +1% | +$13.9K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $1.18M | Sell |
38,737
-2,566
| -6% | -$80.7K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $1.35M | Buy |
41,303
+15,158
| +58% | +$438K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $699K | Sell |
26,145
-19,900
| -43% | -$538K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $1.3M | Sell |
46,045
-4,792
| -9% | -$133K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $1.32M | Buy |
50,837
+2,182
| +4% | +$51.2K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $970K | Buy |
+48,655
| New | +$884K | ﹤0.01% | 1650 |
|
Other funds holding GCP
UBS AM's GCP Position: Q3 2022 in Review
UBS AM sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 56,048 shares — an estimated $1.75M sold.
UBS AM first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $1.99M in Q4 2021. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- UBS AM reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- UBS AM sold 56,048 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $1.75M.
- UBS AM first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- UBS AM's GCP Applied Technologies Inc. position peaked at $1.99M in Q4 2021.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.