WAM
GCTS

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

Other funds holding GCTS

SCM
Saba Capital Management New York $3.62B AUM 13% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CSS
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.