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 – 170
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 0.92% 30

Other funds holding GCTS

MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Sandia Investment Management's GCTS Position: Q1 2024 in Review

Sandia Investment Management sold out of GCT Semiconductor Holding (GCTS) in Q1 2024, closing a stake of 49,456 shares — an estimated $522K sold.

Sandia Investment Management first reported a position in GCTS in Q2 2023 and held it in 3 quarters. The position peaked at $4.16M in Q2 2023. 9 funds tracked by Wall St. Rank hold GCTS as of Q1 2024.

  • Sandia Investment Management reported no remaining GCT Semiconductor Holding position as of Q1 2024 after selling out during the quarter.
  • Sandia Investment Management sold 49,456 GCT Semiconductor Holding shares in Q1 2024, an estimated $522K.
  • Sandia Investment Management first reported a position in GCT Semiconductor Holding in Q2 2023 and held it in 3 quarters.
  • Sandia Investment Management's GCT Semiconductor Holding position peaked at $4.16M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q1 2024.

Based on Sandia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.