Moore Capital Management’s GCT Semiconductor Holding GCTS Stock Holding History

Moore 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
2025 Q2	–	Sell	-71,250	Closed	-$117K	–	679
2025 Q1	$117K	Hold	71,250	–	–	﹤0.01%	412
2024 Q4	$166K	Hold	71,250	–	–	﹤0.01%	442
2024 Q3	$239K	Hold	71,250	–	–	﹤0.01%	385
2024 Q2	$371K	Sell	71,250 -57,000	-44%	-$319K	0.01%	354
2024 Q1	$4.24M	Sell	128,250 -156,750	-55%	-$1.84M	0.07%	220
2023 Q4	$3.01M	Hold	285,000	–	–	0.05%	195
2023 Q3	$3.07M	Hold	285,000	–	–	0.06%	217
2023 Q2	$2.96M	Buy	285,000 +35,000	+14%	+$364K	0.05%	220
2023 Q1	$2.59M	Hold	250,000	–	–	0.05%	218
2022 Q4	$2.55M	Hold	250,000	–	–	0.06%	233
2022 Q3	$2.51M	Hold	250,000	–	–	0.06%	307
2022 Q2	$2.48M	Hold	250,000	–	–	0.07%	290
2022 Q1	$2.48M	Buy	+250,000	New	+$2.47M	0.06%	325

Other funds holding GCTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Moore Capital Management's GCTS Position: Q2 2025 in Review

Moore Capital Management sold out of GCT Semiconductor Holding (GCTS) in Q2 2025, closing a stake of 71,250 shares — an estimated $117K sold.

Moore Capital Management first reported a position in GCTS in Q1 2022 and held it in 13 quarters. The position peaked at $4.24M in Q1 2024. 33 funds tracked by Wall St. Rank hold GCTS as of Q2 2025.

Moore Capital Management reported no remaining GCT Semiconductor Holding position as of Q2 2025 after selling out during the quarter.
Moore Capital Management sold 71,250 GCT Semiconductor Holding shares in Q2 2025, an estimated $117K.
Moore Capital Management first reported a position in GCT Semiconductor Holding in Q1 2022 and held it in 13 quarters.
Moore Capital Management's GCT Semiconductor Holding position peaked at $4.24M in Q1 2024.
33 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.