AA
GTX icon

AQR Arbitrage’s Garrett Motion GTX Stock Holding History

AQR Arbitrage’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
-413,930
Closed -$2.29M – 586
2020
Q2 		$2.29M Sell
413,930
-229,914
-36% -$1.12M 0.1% 184
2020
Q1 		$1.84M Sell
643,844
-17,428
-3% -$127K 0.06% 237
2019
Q4 		$6.61M Sell
661,272
-157,991
-19% -$1.61M 0.11% 166
2019
Q3 		$8.16M Sell
819,263
-17,428
-2% -$214K 0.12% 152
2019
Q2 		$12.8M Buy
836,691
+55,407
+7% +$941K 0.15% 136
2019
Q1 		$11.5M Hold
781,284
– – 0.14% 132
2018
Q4 		$9.64M Buy
+781,284
New +$10.6M 0.13% 146

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
NM
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return