Capstone Investment Advisors’s GCT Semiconductor Holding GCTS Stock Holding History

Capstone Investment 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
2023 Q2	–	Sell	-25,000	Closed	-$259K	–	1921
2023 Q1	$259K	Hold	25,000	–	–	﹤0.01%	1207
2022 Q4	$255K	Hold	25,000	–	–	﹤0.01%	1257
2022 Q3	$251K	Hold	25,000	–	–	﹤0.01%	1423
2022 Q2	$249K	Hold	25,000	–	–	﹤0.01%	1373
2022 Q1	$249K	Buy	+25,000	New	+$247K	﹤0.01%	1624

Other funds holding GCTS

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Capstone Investment Advisors's GCTS Position: Q2 2023 in Review

Capstone Investment Advisors sold out of GCT Semiconductor Holding (GCTS) in Q2 2023, closing a stake of 25,000 shares — an estimated $259K sold.

Capstone Investment Advisors first reported a position in GCTS in Q1 2022 and held it in 5 quarters. The position peaked at $259K in Q1 2023. 18 funds tracked by Wall St. Rank hold GCTS as of Q2 2023.

Capstone Investment Advisors reported no remaining GCT Semiconductor Holding position as of Q2 2023 after selling out during the quarter.
Capstone Investment Advisors sold 25,000 GCT Semiconductor Holding shares in Q2 2023, an estimated $259K.
Capstone Investment Advisors first reported a position in GCT Semiconductor Holding in Q1 2022 and held it in 5 quarters.
Capstone Investment Advisors's GCT Semiconductor Holding position peaked at $259K in Q1 2023.
18 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q2 2023.

Based on Capstone Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.