Periscope Capital’s GCT Semiconductor Holding GCTS Stock Holding History

Periscope 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
2025 Q2	–	Sell	-65,000	Closed	-$107K	–	256
2025 Q1	$107K	Sell	65,000 -35,000	-35%	-$74.7K	0.05%	92
2024 Q4	$196K	Hold	100,000	–	–	0.11%	64
2024 Q3	$252K	Hold	100,000	–	–	0.13%	67
2024 Q2	$347K	Sell	100,000 -40,000	-29%	-$224K	0.12%	99
2024 Q1	$597K	Sell	140,000 -60,000	-30%	-$706K	0.15%	116
2023 Q4	$2.11M	Sell	200,000 -181,600	-48%	-$1.93M	0.36%	100
2023 Q3	$4.07M	Hold	381,600	–	–	0.46%	73
2023 Q2	$3.97M	Sell	381,600 -1,548,444	-80%	-$16.1M	0.31%	116
2023 Q1	$20M	Buy	1,930,044 +1,290,815	+202%	+$13.3M	0.93%	5
2022 Q4	$6.51M	Buy	639,229 +365,229	+133%	+$3.68M	0.28%	130
2022 Q3	$2.75M	Buy	274,000 +200	+0.1%	+$2K	0.08%	438
2022 Q2	$2.73M	Hold	273,800	–	–	0.07%	495
2022 Q1	$2.72M	Buy	+273,800	New	+$2.71M	0.07%	511

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 $1.61T AUM 30.72% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Periscope Capital's GCTS Position: Q2 2025 in Review

Periscope Capital sold out of GCT Semiconductor Holding (GCTS) in Q2 2025, closing a stake of 65,000 shares — an estimated $107K sold.

Periscope Capital first reported a position in GCTS in Q1 2022 and held it in 13 quarters. The position peaked at $20M in Q1 2023. 33 funds tracked by Wall St. Rank hold GCTS as of Q2 2025.

Periscope Capital reported no remaining GCT Semiconductor Holding position as of Q2 2025 after selling out during the quarter.
Periscope Capital sold 65,000 GCT Semiconductor Holding shares in Q2 2025, an estimated $107K.
Periscope Capital first reported a position in GCT Semiconductor Holding in Q1 2022 and held it in 13 quarters.
Periscope Capital's GCT Semiconductor Holding position peaked at $20M in Q1 2023.
33 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q2 2025.

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