Westchester Capital Management (New York)’s GCT Semiconductor Holding GCTS Stock Holding History

Westchester Capital Management (New York)’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	-190,000	Closed	-$2.01M	–	263
2023 Q4	$2.01M	Buy	+190,000	New	+$2.01M	0.07%	159
2023 Q2	–	Sell	-1,292,071	Closed	-$13.4M	–	338
2023 Q1	$13.4M	Buy	1,292,071 +834,500	+182%	+$8.61M	0.41%	54
2022 Q4	$4.66M	Hold	457,571	–	–	0.13%	196
2022 Q3	$4.59M	Buy	457,571 +69,618	+18%	+$695K	0.13%	176
2022 Q2	$3.85M	Hold	387,953	–	–	0.11%	186
2022 Q1	$3.85M	Buy	+387,953	New	+$3.84M	0.1%	186

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

Westchester Capital Management (New York)'s GCTS Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of GCT Semiconductor Holding (GCTS) in Q1 2024, closing a stake of 190,000 shares — an estimated $2.01M sold.

Westchester Capital Management (New York) first reported a position in GCTS in Q1 2022 and held it in 6 quarters. The position peaked at $13.4M in Q1 2023. 9 funds tracked by Wall St. Rank hold GCTS as of Q1 2024.

Westchester Capital Management (New York) reported no remaining GCT Semiconductor Holding position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 190,000 GCT Semiconductor Holding shares in Q1 2024, an estimated $2.01M.
Westchester Capital Management (New York) first reported a position in GCT Semiconductor Holding in Q1 2022 and held it in 6 quarters.
Westchester Capital Management (New York)'s GCT Semiconductor Holding position peaked at $13.4M in Q1 2023.
9 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.