KC
GCTS

Kepos Capital’s GCT Semiconductor Holding GCTS Stock Holding History

Kepos Capital’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
2022
Q2 		– Sell
-700,000
Closed -$6.96M – 573
2022
Q1 		$6.96M Buy
700,000
+25,000
+4% +$247K 0.52% 59
2021
Q4 		$6.68M Buy
+675,000
New +$6.66M 0.56% 49

Other funds holding GCTS

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital's GCTS Position: Q2 2022 in Review

Kepos Capital sold out of GCT Semiconductor Holding (GCTS) in Q2 2022, closing a stake of 700,000 shares — an estimated $6.96M sold.

Kepos Capital first reported a position in GCTS in Q4 2021 and held it in 2 quarters. The position peaked at $6.96M in Q1 2022. 73 funds tracked by Wall St. Rank hold GCTS as of Q2 2022.

  • Kepos Capital reported no remaining GCT Semiconductor Holding position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 700,000 GCT Semiconductor Holding shares in Q2 2022, an estimated $6.96M.
  • Kepos Capital first reported a position in GCT Semiconductor Holding in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's GCT Semiconductor Holding position peaked at $6.96M in Q1 2022.
  • 73 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.