Starboard Value’s GCT Semiconductor Holding GCTS Stock Holding History

Starboard Value’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
2023 Q2	–	Sell	-210,250	Closed	-$2.18M	–	54
2023 Q1	$2.18M	Hold	210,250	–	–	0.04%	88
2022 Q4	$2.14M	Hold	210,250	–	–	0.04%	122
2022 Q3	$2.11M	Hold	210,250	–	–	0.05%	149
2022 Q2	$2.09M	Hold	210,250	–	–	0.04%	154
2022 Q1	$2.09M	Sell	210,250 -30,250	-13%	-$299K	0.03%	141
2021 Q4	$2.38M	Buy	+240,500	New	+$2.37M	0.03%	108

Other funds holding GCTS

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Starboard Value's GCTS Position: Q2 2023 in Review

Starboard Value sold out of GCT Semiconductor Holding (GCTS) in Q2 2023, closing a stake of 210,250 shares — an estimated $2.18M sold.

Starboard Value first reported a position in GCTS in Q4 2021 and held it in 6 quarters. The position peaked at $2.38M in Q4 2021. 18 funds tracked by Wall St. Rank hold GCTS as of Q2 2023.

Starboard Value reported no remaining GCT Semiconductor Holding position as of Q2 2023 after selling out during the quarter.
Starboard Value sold 210,250 GCT Semiconductor Holding shares in Q2 2023, an estimated $2.18M.
Starboard Value first reported a position in GCT Semiconductor Holding in Q4 2021 and held it in 6 quarters.
Starboard Value's GCT Semiconductor Holding position peaked at $2.38M in Q4 2021.
18 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q2 2023.

Based on Starboard Value's 13F filing for Q2 2023, filed 11 Aug 2023.