6 Meridian’s Garrett Motion GTX Stock Holding History

6 Meridian’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
2020 Q3	–	Sell	-17,045	Closed	-$94K	–	318
2020 Q2	$94K	Sell	17,045 -23,696	-58%	-$116K	0.01%	335
2020 Q1	$117K	Buy	+40,741	New	+$297K	0.01%	453
2019 Q3	–	Sell	-48,018	Closed	-$737K	–	475
2019 Q2	$737K	Buy	48,018 +739	+2%	+$12.5K	0.07%	149
2019 Q1	$696K	Buy	+47,279	New	+$712K	0.07%	150

Other funds holding GTX

OCM

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

6 Meridian's GTX Position: Q3 2020 in Review

6 Meridian sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 17,045 shares — an estimated $94K sold.

6 Meridian first reported a position in GTX in Q1 2019 and held it in 4 quarters. The position peaked at $737K in Q2 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

6 Meridian reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 17,045 Garrett Motion shares in Q3 2020, an estimated $94K.
6 Meridian first reported a position in Garrett Motion in Q1 2019 and held it in 4 quarters.
6 Meridian's Garrett Motion position peaked at $737K in Q2 2019.
100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.