Quarry LP’s GCT Semiconductor Holding GCTS Stock Holding History

Quarry LP’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	-23,510	Closed	-$38.6K	–	2121
2025 Q1	$38.6K	Buy	+23,510	New	+$50.2K	0.01%	909
2024 Q1	–	Sell	-149,456	Closed	-$1.58M	–	1952
2023 Q4	$1.58M	Sell	149,456 -9,035	-6%	-$95.8K	0.24%	68
2023 Q3	$1.69M	Buy	+158,491	New	+$1.67M	0.39%	54

Other funds holding GCTS

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Quarry LP's GCTS Position: Q2 2025 in Review

Quarry LP sold out of GCT Semiconductor Holding (GCTS) in Q2 2025, closing a stake of 23,510 shares — an estimated $38.6K sold.

Quarry LP first reported a position in GCTS in Q3 2023 and held it in 3 quarters. The position peaked at $1.69M in Q3 2023. 33 funds tracked by Wall St. Rank hold GCTS as of Q2 2025.

Quarry LP reported no remaining GCT Semiconductor Holding position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 23,510 GCT Semiconductor Holding shares in Q2 2025, an estimated $38.6K.
Quarry LP first reported a position in GCT Semiconductor Holding in Q3 2023 and held it in 3 quarters.
Quarry LP's GCT Semiconductor Holding position peaked at $1.69M in Q3 2023.
33 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.