Addison Advisors’s Garrett Motion GTX Stock Holding History

Addison Advisors’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
2023 Q3	–	Sell	-55	Closed	-$417	–	689
2023 Q2	$417	Hold	55	–	–	﹤0.01%	603
2023 Q1	$422	Hold	55	–	–	﹤0.01%	604
2022 Q4	$419	Hold	55	–	–	﹤0.01%	710
2022 Q3	$0	Hold	55	–	–	﹤0.01%	717
2022 Q2	$0	Hold	55	–	–	﹤0.01%	710
2022 Q1	$0	Hold	55	–	–	﹤0.01%	738
2021 Q4	$0	Hold	55	–	–	﹤0.01%	687
2021 Q3	$0	Hold	55	–	–	﹤0.01%	449
2021 Q2	$0	Buy	+55	New	+$404	﹤0.01%	399

Other funds holding GTX

OCM

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

CCP

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

HRCM

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

KCP

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

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Addison Advisors's GTX Position: Q3 2023 in Review

Addison Advisors sold out of Garrett Motion (GTX) in Q3 2023, closing a stake of 55 shares — an estimated $417 sold.

Addison Advisors first reported a position in GTX in Q2 2021 and held it in 9 quarters. The position peaked at $422 in Q1 2023. 265 funds tracked by Wall St. Rank hold GTX as of Q3 2023.

Addison Advisors reported no remaining Garrett Motion position as of Q3 2023 after selling out during the quarter.
Addison Advisors sold 55 Garrett Motion shares in Q3 2023, an estimated $417.
Addison Advisors first reported a position in Garrett Motion in Q2 2021 and held it in 9 quarters.
Addison Advisors's Garrett Motion position peaked at $422 in Q1 2023.
265 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2023.

Based on Addison Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.