Weiss Asset Management
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Weiss Asset Management’s GCT Semiconductor Holding GCTS Stock Holding History

Weiss Asset 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
2023
Q1 		– Sell
-90,220
Closed -$919K – 479
2022
Q4 		$919K Sell
90,220
-443,000
-83% -$4.47M 0.04% 305
2022
Q3 		$5.35M Buy
533,220
+283,220
+113% +$2.83M 0.13% 217
2022
Q2 		$2.49M Hold
250,000
– – 0.06% 340
2022
Q1 		$2.48M Hold
250,000
– – 0.05% 392
2021
Q4 		$2.48M Buy
+250,000
New +$2.47M 0.05% 410

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6CM
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Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Cubist Systematic Strategies
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Weiss Asset Management's GCTS Position: Q1 2023 in Review

Weiss Asset Management sold out of GCT Semiconductor Holding (GCTS) in Q1 2023, closing a stake of 90,220 shares — an estimated $919K sold.

Weiss Asset Management first reported a position in GCTS in Q4 2021 and held it in 5 quarters. The position peaked at $5.35M in Q3 2022. 67 funds tracked by Wall St. Rank hold GCTS as of Q1 2023.

  • Weiss Asset Management reported no remaining GCT Semiconductor Holding position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 90,220 GCT Semiconductor Holding shares in Q1 2023, an estimated $919K.
  • Weiss Asset Management first reported a position in GCT Semiconductor Holding in Q4 2021 and held it in 5 quarters.
  • Weiss Asset Management's GCT Semiconductor Holding position peaked at $5.35M in Q3 2022.
  • 67 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.