VCM
GCP

Versant Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Versant Capital 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
Q3 		– Sell
-349
Closed -$11K – 1738
2022
Q2 		$11K Buy
349
+18
+5% +$561 ﹤0.01% 644
2022
Q1 		$10K Sell
331
-46
-12% -$1.46K ﹤0.01% 703
2021
Q4 		$12K Hold
377
– – ﹤0.01% 676
2021
Q3 		$8K Sell
377
-164
-30% -$3.81K ﹤0.01% 770
2021
Q2 		$13K Sell
541
-450
-45% -$11.2K ﹤0.01% 641
2021
Q1 		$24K Hold
991
– – 0.01% 507
2020
Q4 		$23K Sell
991
-9
-0.9% -$209 0.01% 474
2020
Q3 		$20K Buy
1,000
+30
+3% +$693 0.01% 437
2020
Q2 		$18K Buy
970
+603
+164% +$10.8K 0.01% 463
2020
Q1 		$6K Sell
367
-7
-2% -$148 ﹤0.01% 735
2019
Q4 		$8K Buy
374
+350
+1,458% +$7.53K ﹤0.01% 799
2019
Q3 		$0 Buy
24
+10
+71% +$201 ﹤0.01% 1669
2019
Q2 		$0 Sell
14
-3
-18% -$81 ﹤0.01% 1804
2019
Q1 		$0 Hold
17
– – ﹤0.01% 1804
2018
Q4 		$0 Hold
17
– – ﹤0.01% 1706
2018
Q3 		$0 Hold
17
– – ﹤0.01% 1700
2018
Q2 		$0 Hold
17
– – ﹤0.01% 1693
2018
Q1 		$0 Hold
17
– – ﹤0.01% 1711
2017
Q4 		$0 Hold
17
– – ﹤0.01% 1688
2017
Q3 		$0 Hold
17
– – ﹤0.01% 1613
2017
Q2 		$0 Hold
17
– – ﹤0.01% 1583
2017
Q1 		$0 Hold
17
– – ﹤0.01% 1577
2016
Q4 		$0 Hold
17
– – ﹤0.01% 1579
2016
Q3 		$0 Hold
17
– – ﹤0.01% 1531
2016
Q2 		$0 Hold
17
– – ﹤0.01% 1480
2016
Q1 		$0 Buy
+17
New +$309 ﹤0.01% 1494

Other funds holding GCP

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

Versant Capital Management's GCP Position: Q3 2022 in Review

Versant Capital Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 349 shares — an estimated $11K sold.

Versant Capital Management first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $24K in Q1 2021. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Versant Capital Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Versant Capital Management sold 349 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $11K.
  • Versant Capital Management first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
  • Versant Capital Management's GCP Applied Technologies Inc. position peaked at $24K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.