K2 Principal Fund’s GCT Semiconductor Holding GCTS Stock Holding History

K2 Principal Fund’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 Q1	–	Sell	-118,294	Closed	-$1.25M	–	301
2023 Q4	$1.25M	Buy	+118,294	New	+$1.25M	0.16%	110

Other funds holding GCTS

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

K2 Principal Fund's GCTS Position: Q1 2024 in Review

K2 Principal Fund sold out of GCT Semiconductor Holding (GCTS) in Q1 2024, closing a stake of 118,294 shares — an estimated $1.25M sold.

K2 Principal Fund first reported a position in GCTS in Q4 2023 and held it in 1 quarter. The position peaked at $1.25M in Q4 2023. 9 funds tracked by Wall St. Rank hold GCTS as of Q1 2024.

K2 Principal Fund reported no remaining GCT Semiconductor Holding position as of Q1 2024 after selling out during the quarter.
K2 Principal Fund sold 118,294 GCT Semiconductor Holding shares in Q1 2024, an estimated $1.25M.
K2 Principal Fund first reported a position in GCT Semiconductor Holding in Q4 2023 and held it in 1 quarter.
K2 Principal Fund's GCT Semiconductor Holding position peaked at $1.25M in Q4 2023.
9 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.