CPA
GCTS

Capital Performance Advisors’s GCT Semiconductor Holding GCTS Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-61
Closed -$204 – 2794
2024
Q3 		$204 Buy
+61
New +$230 ﹤0.01% 2555

Other funds holding GCTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Capital Performance Advisors's GCTS Position: Q4 2024 in Review

Capital Performance Advisors sold out of GCT Semiconductor Holding (GCTS) in Q4 2024, closing a stake of 61 shares — an estimated $204 sold.

Capital Performance Advisors first reported a position in GCTS in Q3 2024 and held it in 1 quarter. The position peaked at $204 in Q3 2024. 41 funds tracked by Wall St. Rank hold GCTS as of Q4 2024.

  • Capital Performance Advisors reported no remaining GCT Semiconductor Holding position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 61 GCT Semiconductor Holding shares in Q4 2024, an estimated $204.
  • Capital Performance Advisors first reported a position in GCT Semiconductor Holding in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's GCT Semiconductor Holding position peaked at $204 in Q3 2024.
  • 41 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.