DS
GCTS

David Shaw’s GCT Semiconductor Holding GCTS Stock Holding History

David Shaw’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 $2.04B AUM 94.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

David Shaw's GCTS Position: Q2 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining GCT Semiconductor Holding position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 612,572 GCT Semiconductor Holding shares in Q2 2023, an estimated $6.35M.
  • David Shaw first reported a position in GCT Semiconductor Holding in Q4 2021 and held it in 6 quarters.
  • David Shaw'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.