WMSA
GCP

Weiss Multi-Strategy Advisers’s GCP Applied Technologies Inc. GCP Stock Holding History

Weiss Multi-Strategy Advisers’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
-33,257
Closed -$1.04M – 806
2022
Q2 		$1.04M Sell
33,257
-2,043
-6% -$63.7K 0.03% 479
2022
Q1 		$1.11M Hold
35,300
– – 0.03% 488
2021
Q4 		$1.12M Buy
+35,300
New +$901K 0.03% 462
2017
Q4 		– Sell
-11,269
Closed -$346K – 692
2017
Q3 		$346K Buy
11,269
+56
+0.5% +$1.68K 0.01% 449
2017
Q2 		$342K Sell
11,213
-102
-0.9% -$3.21K 0.01% 472
2017
Q1 		$369K Buy
11,315
+8
+0.1% +$231 0.01% 490
2016
Q4 		$302K Sell
11,307
-7,500
-40% -$203K 0.01% 361
2016
Q3 		$533K Buy
+18,807
New +$523K 0.03% 339

Other funds holding GCP

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

Weiss Multi-Strategy Advisers's GCP Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 33,257 shares — an estimated $1.04M sold.

Weiss Multi-Strategy Advisers first reported a position in GCP in Q3 2016 and held it in 8 quarters. The position peaked at $1.12M in Q4 2021. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 33,257 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $1.04M.
  • Weiss Multi-Strategy Advisers first reported a position in GCP Applied Technologies Inc. in Q3 2016 and held it in 8 quarters.
  • Weiss Multi-Strategy Advisers's GCP Applied Technologies Inc. position peaked at $1.12M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.