CAC
GCTS

Cowen and Company’s GCT Semiconductor Holding GCTS Stock Holding History

Cowen and Company’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
-362,141
Closed -$1.21M – 338
2024
Q3 		$1.21M Sell
362,141
-1
-0% -$4 0.04% 144
2024
Q2 		$1.89M Buy
+362,142
New +$2.03M 0.05% 122
2024
Q1 		– Sell
-191,096
Closed -$2.02M – 724
2023
Q4 		$2.02M Buy
+191,096
New +$2.03M 0.13% 114
2023
Q1 		– Sell
-74,000
Closed -$754K – 694
2022
Q4 		$754K Buy
+74,000
New +$746K 0.08% 110

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

Cowen and Company's GCTS Position: Q4 2024 in Review

Cowen and Company sold out of GCT Semiconductor Holding (GCTS) in Q4 2024, closing a stake of 362,141 shares — an estimated $1.21M sold.

Cowen and Company first reported a position in GCTS in Q4 2022 and held it in 4 quarters. The position peaked at $2.02M in Q4 2023. 41 funds tracked by Wall St. Rank hold GCTS as of Q4 2024.

  • Cowen and Company reported no remaining GCT Semiconductor Holding position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 362,141 GCT Semiconductor Holding shares in Q4 2024, an estimated $1.21M.
  • Cowen and Company first reported a position in GCT Semiconductor Holding in Q4 2022 and held it in 4 quarters.
  • Cowen and Company's GCT Semiconductor Holding position peaked at $2.02M in Q4 2023.
  • 41 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.