Alpine Global Management’s Garrett Motion GTX Stock Holding History

Alpine Global Management’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
2022 Q2	–	Sell	-30,643	Closed	-$220	–	565
2022 Q1	$220	Hold	30,643	–	–	0.05%	233
2021 Q4	$246K	Hold	30,643	–	–	0.04%	454
2021 Q3	$226K	Sell	30,643 -30,643	-50%	-$220K	0.05%	193
2021 Q2	$489K	Buy	+61,286	New	+$451K	0.07%	135
2020 Q1	–	Sell	-12,599	Closed	-$126K	–	317
2019 Q4	$126K	Buy	+12,599	New	+$128K	0.03%	351

Other funds holding GTX

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

OCM

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Alpine Global Management's GTX Position: Q2 2022 in Review

Alpine Global Management sold out of Garrett Motion (GTX) in Q2 2022, closing a stake of 30,643 shares — an estimated $220 sold.

Alpine Global Management first reported a position in GTX in Q4 2019 and held it in 5 quarters. The position peaked at $489K in Q2 2021. 214 funds tracked by Wall St. Rank hold GTX as of Q2 2022.

Alpine Global Management reported no remaining Garrett Motion position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 30,643 Garrett Motion shares in Q2 2022, an estimated $220.
Alpine Global Management first reported a position in Garrett Motion in Q4 2019 and held it in 5 quarters.
Alpine Global Management's Garrett Motion position peaked at $489K in Q2 2021.
214 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.