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ADE LLC’s Garrett Motion GTX Stock Holding History

ADE LLC’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
2021
Q3 		– Sell
-20
Closed – – 258
2021
Q2 		$0 Buy
+20
New +$147 ﹤0.01% 263

Other funds holding GTX

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ADE LLC's GTX Position: Q3 2021 in Review

ADE LLC sold out of Garrett Motion (GTX) in Q3 2021, closing a stake of 20 shares.

ADE LLC first reported a position in GTX in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 209 funds tracked by Wall St. Rank hold GTX as of Q3 2021.

  • ADE LLC reported no remaining Garrett Motion position as of Q3 2021 after selling out during the quarter.
  • ADE LLC sold 20 Garrett Motion shares in Q3 2021.
  • ADE LLC first reported a position in Garrett Motion in Q2 2021 and held it in 1 quarter.
  • ADE LLC's Garrett Motion position peaked at $0 in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2021.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.