W.R. Berkley Corp’s GCT Semiconductor Holding GCTS Stock Holding History

W.R. Berkley Corp’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	-99,430	Closed	-$1.05M	–	175
2023 Q4	$1.05M	Buy	+99,430	New	+$1.05M	0.08%	147
2023 Q2	–	Sell	-64,181	Closed	-$666K	–	226
2023 Q1	$666K	Hold	64,181	–	–	0.04%	190
2022 Q4	$654K	Hold	64,181	–	–	0.04%	280
2022 Q3	$644K	Sell	64,181 -429,768	-87%	-$4.29M	0.03%	418
2022 Q2	$4.91M	Hold	493,949	–	–	0.24%	68
2022 Q1	$4.9M	Hold	493,949	–	–	0.25%	70
2021 Q4	$4.89M	Buy	+493,949	New	+$4.87M	0.27%	70

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

W.R. Berkley Corp's GCTS Position: Q1 2024 in Review

W.R. Berkley Corp sold out of GCT Semiconductor Holding (GCTS) in Q1 2024, closing a stake of 99,430 shares — an estimated $1.05M sold.

W.R. Berkley Corp first reported a position in GCTS in Q4 2021 and held it in 7 quarters. The position peaked at $4.91M in Q2 2022. 9 funds tracked by Wall St. Rank hold GCTS as of Q1 2024.

W.R. Berkley Corp reported no remaining GCT Semiconductor Holding position as of Q1 2024 after selling out during the quarter.
W.R. Berkley Corp sold 99,430 GCT Semiconductor Holding shares in Q1 2024, an estimated $1.05M.
W.R. Berkley Corp first reported a position in GCT Semiconductor Holding in Q4 2021 and held it in 7 quarters.
W.R. Berkley Corp's GCT Semiconductor Holding position peaked at $4.91M in Q2 2022.
9 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.