Verition Fund Management
GCP

Verition Fund Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-29,134
Closed -$916K – 3283
2022
Q1 		$916K Buy
29,134
+14,886
+104% +$472K 0.01% 1537
2021
Q4 		$451K Buy
+14,248
New +$364K ﹤0.01% 1761
2019
Q3 		– Sell
-9,340
Closed -$211K – 1414
2019
Q2 		$211K Buy
+9,340
New +$252K 0.01% 968
2018
Q2 		– Sell
-14,912
Closed -$433K – 1413
2018
Q1 		$433K Buy
+14,912
New +$481K 0.03% 687
2017
Q4 		– Sell
-7,915
Closed -$243K – 1331
2017
Q3 		$243K Buy
+7,915
New +$237K 0.02% 981
2017
Q2 		– Sell
-8,272
Closed -$270K – 1378
2017
Q1 		$270K Sell
8,272
-2,198
-21% -$63.5K 0.03% 892
2016
Q4 		$280K Buy
+10,470
New +$283K 0.02% 862

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Verition Fund Management's GCP Position: Q2 2022 in Review

Verition Fund Management sold out of GCP Applied Technologies Inc. (GCP) in Q2 2022, closing a stake of 29,134 shares — an estimated $916K sold.

Verition Fund Management first reported a position in GCP in Q4 2016 and held it in 7 quarters. The position peaked at $916K in Q1 2022. 196 funds tracked by Wall St. Rank hold GCP as of Q2 2022.

  • Verition Fund Management reported no remaining GCP Applied Technologies Inc. position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 29,134 GCP Applied Technologies Inc. shares in Q2 2022, an estimated $916K.
  • Verition Fund Management first reported a position in GCP Applied Technologies Inc. in Q4 2016 and held it in 7 quarters.
  • Verition Fund Management's GCP Applied Technologies Inc. position peaked at $916K in Q1 2022.
  • 196 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.