Bank of Montreal
GTXAP

Bank of Montreal’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Bank of Montreal’s Portfolio GTXAP Stock Details GTXAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-988
Closed -$8.35K – 4427
2023
Q1 		$8.35K Buy
988
+650
+192% +$5.72K ﹤0.01% 3636
2022
Q4 		$2.96K Buy
+338
New +$2.76K ﹤0.01% 3873

Other funds holding GTXAP

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Bank of Montreal's GTXAP Position: Q2 2023 in Review

Bank of Montreal sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 988 shares — an estimated $8.35K sold.

Bank of Montreal first reported a position in GTXAP in Q4 2022 and held it in 2 quarters. The position peaked at $8.35K in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

  • Bank of Montreal reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 988 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $8.35K.
  • Bank of Montreal first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2022 and held it in 2 quarters.
  • Bank of Montreal's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $8.35K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.