VI
GCP

Versor Investments’s GCP Applied Technologies Inc. GCP Stock Holding History

Versor Investments’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
-1,366,884
Closed -$42.8M – 992
2022
Q2 		$42.8M Sell
1,366,884
-211,814
-13% -$6.6M 1.64% 21
2022
Q1 		$49.6M Buy
1,578,698
+244,798
+18% +$7.76M 1.85% 24
2021
Q4 		$42.2M Buy
+1,333,900
New +$34M 1.28% 36

Other funds holding GCP

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

Versor Investments's GCP Position: Q3 2022 in Review

Versor Investments sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 1,366,884 shares — an estimated $42.8M sold.

Versor Investments first reported a position in GCP in Q4 2021 and held it in 3 quarters. The position peaked at $49.6M in Q1 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Versor Investments reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Versor Investments sold 1,366,884 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $42.8M.
  • Versor Investments first reported a position in GCP Applied Technologies Inc. in Q4 2021 and held it in 3 quarters.
  • Versor Investments's GCP Applied Technologies Inc. position peaked at $49.6M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Versor Investments's 13F filing for Q3 2022, filed 25 Oct 2022.