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GCTS

Centiva Capital’s GCT Semiconductor Holding GCTS Stock Holding History

Centiva Capital’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
Q4 		– Sell
-298,766
Closed -$3.2M – 2312
2023
Q3 		$3.2M Sell
298,766
-5,000
-2% -$52.7K 0.07% 251
2023
Q2 		$3.16M Buy
+303,766
New +$3.16M 0.07% 271
2022
Q3 		– Sell
-12,176
Closed -$121K – 1862
2022
Q2 		$121K Buy
+12,176
New +$121K ﹤0.01% 1393

Other funds holding GCTS

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Centiva Capital's GCTS Position: Q4 2023 in Review

Centiva Capital sold out of GCT Semiconductor Holding (GCTS) in Q4 2023, closing a stake of 298,766 shares — an estimated $3.2M sold.

Centiva Capital first reported a position in GCTS in Q2 2022 and held it in 3 quarters. The position peaked at $3.2M in Q3 2023. 22 funds tracked by Wall St. Rank hold GCTS as of Q4 2023.

  • Centiva Capital reported no remaining GCT Semiconductor Holding position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 298,766 GCT Semiconductor Holding shares in Q4 2023, an estimated $3.2M.
  • Centiva Capital first reported a position in GCT Semiconductor Holding in Q2 2022 and held it in 3 quarters.
  • Centiva Capital's GCT Semiconductor Holding position peaked at $3.2M in Q3 2023.
  • 22 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.