Balyasny Asset Management
GCTS

Balyasny Asset Management’s GCT Semiconductor Holding GCTS Stock Holding History

Balyasny Asset Management’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
2022
Q3 		– Sell
-400,000
Closed -$3.98M – 3325
2022
Q2 		$3.98M Hold
400,000
– – 0.01% 1042
2022
Q1 		$3.97M Buy
+400,000
New +$3.96M 0.01% 1046

Other funds holding GCTS

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Balyasny Asset Management's GCTS Position: Q3 2022 in Review

Balyasny Asset Management sold out of GCT Semiconductor Holding (GCTS) in Q3 2022, closing a stake of 400,000 shares — an estimated $3.98M sold.

Balyasny Asset Management first reported a position in GCTS in Q1 2022 and held it in 2 quarters. The position peaked at $3.98M in Q2 2022. 69 funds tracked by Wall St. Rank hold GCTS as of Q3 2022.

  • Balyasny Asset Management reported no remaining GCT Semiconductor Holding position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 400,000 GCT Semiconductor Holding shares in Q3 2022, an estimated $3.98M.
  • Balyasny Asset Management first reported a position in GCT Semiconductor Holding in Q1 2022 and held it in 2 quarters.
  • Balyasny Asset Management's GCT Semiconductor Holding position peaked at $3.98M in Q2 2022.
  • 69 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.