UBS O'Connor’s GCP Applied Technologies Inc. GCP Stock Holding History

UBS O'Connor’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	-380,754	Closed	-$11.9M	–	1046
2022 Q2	$11.9M	Buy	+380,754	New	+$11.9M	0.12%	85
2017 Q4	–	Sell	-66,981	Closed	-$2.06M	–	407
2017 Q3	$2.06M	Sell	66,981 -23,019	-26%	-$688K	0.03%	257
2017 Q2	$2.75M	Buy	+90,000	New	+$2.83M	0.04%	232
2016 Q2	–	Sell	-170,417	Closed	-$3.4M	–	539
2016 Q1	$3.4M	Buy	+170,417	New	+$3.1M	0.06%	245

Other funds holding GCP

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

UBS O'Connor's GCP Position: Q3 2022 in Review

UBS O'Connor sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 380,754 shares — an estimated $11.9M sold.

UBS O'Connor first reported a position in GCP in Q1 2016 and held it in 4 quarters. The position peaked at $11.9M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

UBS O'Connor reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 380,754 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $11.9M.
UBS O'Connor first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 4 quarters.
UBS O'Connor's GCP Applied Technologies Inc. position peaked at $11.9M in Q2 2022.
1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.