D.E. Shaw & Co
GCTS

D.E. Shaw & Co’s GCT Semiconductor Holding GCTS Stock Holding History

D.E. Shaw & Co’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
-612,572
Closed -$6.35M – 4626
2023
Q1 		$6.35M Hold
612,572
– – 0.01% 1745
2022
Q4 		$6.24M Hold
612,572
– – 0.01% 1875
2022
Q3 		$6.14M Hold
612,572
– – 0.01% 1854
2022
Q2 		$6.09M Hold
612,572
– – 0.01% 1898
2022
Q1 		$6.09M Buy
612,572
+550,072
+880% +$5.44M 0.01% 2093
2021
Q4 		$619K Buy
+62,500
New +$616K ﹤0.01% 4278

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

D.E. Shaw & Co's GCTS Position: Q2 2023 in Review

D.E. Shaw & Co sold out of GCT Semiconductor Holding (GCTS) in Q2 2023, closing a stake of 612,572 shares — an estimated $6.35M sold.

D.E. Shaw & Co first reported a position in GCTS in Q4 2021 and held it in 6 quarters. The position peaked at $6.35M in Q1 2023. 18 funds tracked by Wall St. Rank hold GCTS as of Q2 2023.

  • D.E. Shaw & Co reported no remaining GCT Semiconductor Holding position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 612,572 GCT Semiconductor Holding shares in Q2 2023, an estimated $6.35M.
  • D.E. Shaw & Co first reported a position in GCT Semiconductor Holding in Q4 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's GCT Semiconductor Holding position peaked at $6.35M in Q1 2023.
  • 18 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.