AUA Capital Management’s Garrett Motion GTX Stock Holding History

AUA Capital 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
2023 Q1	–	Sell	-131	Closed	-$998	–	187
2022 Q4	$998	Hold	131	–	–	﹤0.01%	307
2022 Q3	$1K	Sell	131 -31	-19%	-$213	﹤0.01%	307
2022 Q2	$1K	Hold	162	–	–	﹤0.01%	324
2022 Q1	$1K	Hold	162	–	–	﹤0.01%	337
2021 Q4	$1K	Hold	162	–	–	﹤0.01%	322
2021 Q3	$1K	Buy	+162	New	+$1.16K	﹤0.01%	321
2020 Q4	–	Sell	-202	Closed	-$1K	–	351
2020 Q3	$1K	Buy	202 +52	+35%	+$277	﹤0.01%	286
2020 Q2	$1K	Sell	150 -52	-26%	-$254	﹤0.01%	162
2020 Q1	$0	Hold	202	–	–	﹤0.01%	179
2019 Q4	$2K	Hold	202	–	–	﹤0.01%	172
2019 Q3	$2K	Hold	202	–	–	﹤0.01%	177
2019 Q2	$3K	Hold	202	–	–	﹤0.01%	176
2019 Q1	$3K	Hold	202	–	–	﹤0.01%	174
2018 Q4	$3K	Buy	+202	New	+$2.75K	﹤0.01%	174

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

FCM

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

GKIM

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

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

KCP

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

AUA Capital Management's GTX Position: Q1 2023 in Review

AUA Capital Management sold out of Garrett Motion (GTX) in Q1 2023, closing a stake of 131 shares — an estimated $998 sold.

AUA Capital Management first reported a position in GTX in Q4 2018 and held it in 14 quarters. The position peaked at $3K in Q2 2019. 216 funds tracked by Wall St. Rank hold GTX as of Q1 2023.

AUA Capital Management reported no remaining Garrett Motion position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 131 Garrett Motion shares in Q1 2023, an estimated $998.
AUA Capital Management first reported a position in Garrett Motion in Q4 2018 and held it in 14 quarters.
AUA Capital Management's Garrett Motion position peaked at $3K in Q2 2019.
216 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.