CH
GCTS

CVI Holdings’s GCT Semiconductor Holding GCTS Stock Holding History

CVI Holdings’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
-38,489
Closed -$399K – 302
2023
Q1 		$399K Sell
38,489
-5,000
-11% -$51.6K 0.15% 121
2022
Q4 		$443K Hold
43,489
– – 0.06% 240
2022
Q3 		$436K Hold
43,489
– – 0.03% 411
2022
Q2 		$431K Hold
43,489
– – 0.03% 437
2022
Q1 		$431K Buy
+43,489
New +$430K 0.03% 470

Other funds holding GCTS

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AI
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
CC
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

CVI Holdings's GCTS Position: Q2 2023 in Review

CVI Holdings sold out of GCT Semiconductor Holding (GCTS) in Q2 2023, closing a stake of 38,489 shares — an estimated $399K sold.

CVI Holdings first reported a position in GCTS in Q1 2022 and held it in 5 quarters. The position peaked at $443K in Q4 2022. 18 funds tracked by Wall St. Rank hold GCTS as of Q2 2023.

  • CVI Holdings reported no remaining GCT Semiconductor Holding position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 38,489 GCT Semiconductor Holding shares in Q2 2023, an estimated $399K.
  • CVI Holdings first reported a position in GCT Semiconductor Holding in Q1 2022 and held it in 5 quarters.
  • CVI Holdings's GCT Semiconductor Holding position peaked at $443K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.