SOA
GCTS

Sea Otter Advisors’s GCT Semiconductor Holding GCTS Stock Holding History

Sea Otter Advisors’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
-174,000
Closed -$1.84M – 171
2023
Q4 		$1.84M Buy
+174,000
New +$1.85M 1.22% 18

Other funds holding GCTS

MCM
Moore Capital Management New York $4.92B 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 $1.92B AUM 85.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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

Sea Otter Advisors's GCTS Position: Q1 2024 in Review

Sea Otter Advisors sold out of GCT Semiconductor Holding (GCTS) in Q1 2024, closing a stake of 174,000 shares — an estimated $1.84M sold.

Sea Otter Advisors first reported a position in GCTS in Q4 2023 and held it in 1 quarter. The position peaked at $1.84M in Q4 2023. 9 funds tracked by Wall St. Rank hold GCTS as of Q1 2024.

  • Sea Otter Advisors reported no remaining GCT Semiconductor Holding position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 174,000 GCT Semiconductor Holding shares in Q1 2024, an estimated $1.84M.
  • Sea Otter Advisors first reported a position in GCT Semiconductor Holding in Q4 2023 and held it in 1 quarter.
  • Sea Otter Advisors's GCT Semiconductor Holding position peaked at $1.84M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.