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GTX icon

Balentine LLC’s Garrett Motion GTX Stock Holding History

Balentine 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
2020
Q3 		– Sell
-60
Closed – – 456
2020
Q2 		$0 Buy
+60
New +$293 ﹤0.01% 935
2020
Q1 		– Sell
-178
Closed -$2K – 678
2019
Q4 		$2K Buy
178
+60
+51% +$612 ﹤0.01% 531
2019
Q3 		$1K Hold
118
– – ﹤0.01% 684
2019
Q2 		$2K Hold
118
– – ﹤0.01% 626
2019
Q1 		$2K Hold
118
– – ﹤0.01% 432
2018
Q4 		$0 Buy
+118
New +$1.6K ﹤0.01% 447

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

Balentine LLC's GTX Position: Q3 2020 in Review

Balentine LLC sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 60 shares.

Balentine LLC first reported a position in GTX in Q4 2018 and held it in 6 quarters. The position peaked at $2K in Q4 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Balentine LLC reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 60 Garrett Motion shares in Q3 2020.
  • Balentine LLC first reported a position in Garrett Motion in Q4 2018 and held it in 6 quarters.
  • Balentine LLC's Garrett Motion position peaked at $2K in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.