BCM
GCTS

Beryl Capital Management’s GCT Semiconductor Holding GCTS Stock Holding History

Beryl Capital 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
Q2 		– Sell
-1,974,996
Closed -$19.6M – 73
2022
Q1 		$19.6M Sell
1,974,996
-500,000
-20% -$4.94M 1.19% 10
2021
Q4 		$24.5M Buy
+2,474,996
New +$24.4M 1.27% 3

Other funds holding GCTS

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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 $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Beryl Capital Management's GCTS Position: Q2 2022 in Review

Beryl Capital Management sold out of GCT Semiconductor Holding (GCTS) in Q2 2022, closing a stake of 1,974,996 shares — an estimated $19.6M sold.

Beryl Capital Management first reported a position in GCTS in Q4 2021 and held it in 2 quarters. The position peaked at $24.5M in Q4 2021. 73 funds tracked by Wall St. Rank hold GCTS as of Q2 2022.

  • Beryl Capital Management reported no remaining GCT Semiconductor Holding position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 1,974,996 GCT Semiconductor Holding shares in Q2 2022, an estimated $19.6M.
  • Beryl Capital Management first reported a position in GCT Semiconductor Holding in Q4 2021 and held it in 2 quarters.
  • Beryl Capital Management's GCT Semiconductor Holding position peaked at $24.5M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.