Cliff Asness's GCT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 54,385 shares of GigaCloud Technology Inc. (GCT) worth $1.54 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GCT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 77,769 shares. Largest reduction occurred in Q2 2025, reducing 30,363 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's GigaCloud Technology (GCT) Holding Value Over Time
Track share changes against reported price movement
Quarterly GigaCloud Technology (GCT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +27,670 | New Buy | 27,670 | $22.98 |
| Q4 2024 | -5,770 | Reduce 20.85% | 21,900 | $18.52 |
| Q1 2025 | +77,769 | Add 355.11% | 99,669 | $14.20 |
| Q2 2025 | -30,363 | Reduce 30.46% | 69,306 | $19.78 |
| Q3 2025 | -14,921 | Reduce 21.53% | 54,385 | $28.40 |
Cliff Asness's GigaCloud Technology Investment FAQs
Cliff Asness first purchased GigaCloud Technology Inc. (GCT) in Q3 2024, acquiring 27,670 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held GigaCloud Technology Inc. (GCT) for 5 quarters since Q3 2024.
Cliff Asness's largest addition to GigaCloud Technology Inc. (GCT) was in Q1 2025, adding 99,669 shares worth $1.42 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 54,385 shares of GigaCloud Technology Inc. (GCT), valued at approximately $1.54 M.
As of the Q3 2025 filing, GigaCloud Technology Inc. (GCT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in GigaCloud Technology Inc. (GCT) was 99,669 shares, as reported at the end of Q1 2025.