SIM
GCTS

Sandia Investment Management’s GCT Semiconductor Holding GCTS Stock Holding History

Sandia Investment 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
2024
Q1 		– Sell
-49,456
Closed -$522K – 182
2023
Q4 		$522K Sell
49,456
-192,053
-80% -$2.04M 0.36% 52
2023
Q3 		$2.6M Sell
241,509
-158,491
-40% -$1.67M 0.71% 48
2023
Q2 		$4.16M Buy
+400,000
New +$4.16M 1.28% 30

Other funds holding GCTS

MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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