AQR Arbitrage’s GCT Semiconductor Holding GCTS Stock Holding History

AQR Arbitrage’s Portfolio GCTS Stock Details GCTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100,000	Closed	-$233K	–	445
2024 Q4	$233K	Hold	100,000	–	–	0.01%	311
2024 Q3	$335K	Hold	100,000	–	–	0.01%	322
2024 Q2	$521K	Hold	100,000	–	–	0.01%	318
2024 Q1	$3.31M	Buy	+100,000	New	+$1.18M	0.12%	178
2023 Q4	–	Sell	-400,000	Closed	-$4.25M	–	721
2023 Q3	$4.25M	Hold	400,000	–	–	0.19%	129
2023 Q2	$4.16M	Sell	400,000 -1,383,948	-78%	-$14.4M	0.18%	144
2023 Q1	$18.5M	Buy	1,783,948 +426,567	+31%	+$4.4M	0.57%	42
2022 Q4	$13.8M	Buy	1,357,381 +215,000	+19%	+$2.17M	0.35%	66
2022 Q3	$11.5M	Buy	1,142,381 +54,000	+5%	+$539K	0.25%	90
2022 Q2	$10.8M	Buy	1,088,381 +200,000	+23%	+$1.99M	0.24%	104
2022 Q1	$8.81M	Buy	+888,381	New	+$8.78M	0.23%	114

Other funds holding GCTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

AQR Arbitrage's GCTS Position: Q1 2025 in Review

AQR Arbitrage sold out of GCT Semiconductor Holding (GCTS) in Q1 2025, closing a stake of 100,000 shares — an estimated $233K sold.

AQR Arbitrage first reported a position in GCTS in Q1 2022 and held it in 11 quarters. The position peaked at $18.5M in Q1 2023. 45 funds tracked by Wall St. Rank hold GCTS as of Q1 2025.

AQR Arbitrage reported no remaining GCT Semiconductor Holding position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 100,000 GCT Semiconductor Holding shares in Q1 2025, an estimated $233K.
AQR Arbitrage first reported a position in GCT Semiconductor Holding in Q1 2022 and held it in 11 quarters.
AQR Arbitrage's GCT Semiconductor Holding position peaked at $18.5M in Q1 2023.
45 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.