272 Capital’s Garrett Motion GTX Stock Holding History

272 Capital’s Portfolio GTX Stock Details GTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,245	Closed	-$350K	–	87
2023 Q4	$350K	Sell	36,245 -53,545	-60%	-$413K	0.12%	69
2023 Q3	$708K	Buy	+89,790	New	+$691K	0.28%	51

Other funds holding GTX

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

272 Capital's GTX Position: Q1 2024 in Review

272 Capital sold out of Garrett Motion (GTX) in Q1 2024, closing a stake of 36,245 shares — an estimated $350K sold.

272 Capital first reported a position in GTX in Q3 2023 and held it in 2 quarters. The position peaked at $708K in Q3 2023. 290 funds tracked by Wall St. Rank hold GTX as of Q1 2024.

272 Capital reported no remaining Garrett Motion position as of Q1 2024 after selling out during the quarter.
272 Capital sold 36,245 Garrett Motion shares in Q1 2024, an estimated $350K.
272 Capital first reported a position in Garrett Motion in Q3 2023 and held it in 2 quarters.
272 Capital's Garrett Motion position peaked at $708K in Q3 2023.
290 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.