First Trust Capital Management’s GCT Semiconductor Holding GCTS Stock Holding History

First Trust Capital Management’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	-378,110	Closed	-$4.08M	–	141
2023 Q3	$4.08M	Buy	+378,110	New	+$3.99M	0.23%	83
2023 Q2	–	Sell	-1,273,614	Closed	-$13.2M	–	142
2023 Q1	$13.2M	Buy	1,273,614 +559,000	+78%	+$5.77M	0.57%	49
2022 Q4	$7.28M	Hold	714,614	–	–	0.39%	81
2022 Q3	$7.17M	Buy	714,614 +800	+0.1%	+$7.99K	0.34%	82
2022 Q2	$7.1M	Buy	+713,814	New	+$7.09M	0.5%	45

Other funds holding GCTS

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

First Trust Capital Management's GCTS Position: Q4 2023 in Review

First Trust Capital Management sold out of GCT Semiconductor Holding (GCTS) in Q4 2023, closing a stake of 378,110 shares — an estimated $4.08M sold.

First Trust Capital Management first reported a position in GCTS in Q2 2022 and held it in 5 quarters. The position peaked at $13.2M in Q1 2023. 22 funds tracked by Wall St. Rank hold GCTS as of Q4 2023.

First Trust Capital Management reported no remaining GCT Semiconductor Holding position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 378,110 GCT Semiconductor Holding shares in Q4 2023, an estimated $4.08M.
First Trust Capital Management first reported a position in GCT Semiconductor Holding in Q2 2022 and held it in 5 quarters.
First Trust Capital Management's GCT Semiconductor Holding position peaked at $13.2M in Q1 2023.
22 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q4 2023.

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