Adage Capital Partners
GTX icon

Adage Capital Partners’s Garrett Motion GTX Stock Holding History

Adage Capital Partners’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
Q2 		– Sell
-27,919
Closed -$80K – 768
2020
Q1 		$80K Hold
27,919
– – ﹤0.01% 719
2019
Q4 		$279K Hold
27,919
– – ﹤0.01% 705
2019
Q3 		$278K Buy
+27,919
New +$343K ﹤0.01% 706
2019
Q2 		– Sell
-27,919
Closed -$411K – 735
2019
Q1 		$411K Hold
27,919
– – ﹤0.01% 676
2018
Q4 		$345K Buy
+27,919
New +$380K ﹤0.01% 698

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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Adage Capital Partners's GTX Position: Q2 2020 in Review

Adage Capital Partners sold out of Garrett Motion (GTX) in Q2 2020, closing a stake of 27,919 shares — an estimated $80K sold.

Adage Capital Partners first reported a position in GTX in Q4 2018 and held it in 5 quarters. The position peaked at $411K in Q1 2019. 321 funds tracked by Wall St. Rank hold GTX as of Q2 2020.

  • Adage Capital Partners reported no remaining Garrett Motion position as of Q2 2020 after selling out during the quarter.
  • Adage Capital Partners sold 27,919 Garrett Motion shares in Q2 2020, an estimated $80K.
  • Adage Capital Partners first reported a position in Garrett Motion in Q4 2018 and held it in 5 quarters.
  • Adage Capital Partners's Garrett Motion position peaked at $411K in Q1 2019.
  • 321 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2020.

Based on Adage Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.