Baystate Wealth Management’s Garrett Motion GTX Stock Holding History

Baystate Wealth 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 Q4	$290	Hold	30	–	–	﹤0.01%	1243
2023 Q3	$236	Hold	30	–	–	﹤0.01%	978
2023 Q2	$227	Hold	30	–	–	﹤0.01%	1007
2023 Q1	$230	Hold	30	–	–	﹤0.01%	1000
2022 Q4	$0	Hold	30	–	–	﹤0.01%	954
2022 Q3	$0	Hold	30	–	–	﹤0.01%	909
2022 Q2	$0	Hold	30	–	–	﹤0.01%	920
2022 Q1	$0	Hold	30	–	–	﹤0.01%	901
2021 Q4	$0	Sell	30 -2	-6%	-$15	﹤0.01%	906
2021 Q3	$0	Buy	+32	New	+$230	﹤0.01%	851
2021 Q2	–	Sell	-32	Closed	–	–	818
2021 Q1	$0	Hold	32	–	–	﹤0.01%	760
2020 Q4	$0	Hold	32	–	–	﹤0.01%	710
2020 Q3	$0	Hold	32	–	–	﹤0.01%	675
2020 Q2	$0	Hold	32	–	–	﹤0.01%	680
2020 Q1	$0	Sell	32 -10	-24%	-$73	﹤0.01%	629
2019 Q4	$0	Buy	42 +6	+17%	+$61	﹤0.01%	637
2019 Q3	$0	Hold	36	–	–	﹤0.01%	599
2019 Q2	$1K	Hold	36	–	–	﹤0.01%	559
2019 Q1	$1K	Hold	36	–	–	﹤0.01%	571
2018 Q4	$1K	Buy	+36	New	+$489	﹤0.01%	580

Other funds holding GTX

OCM

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

KCP

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Baystate Wealth Management's GTX Position: Q4 2023 in Review

Baystate Wealth Management held its Garrett Motion (GTX) position steady in Q4 2023 at 30 shares worth $290. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Baystate Wealth Management first reported a position in GTX in Q4 2018 and has held it in 20 quarters since. The position peaked at $1K in Q2 2019. 274 funds tracked by Wall St. Rank hold GTX as of Q4 2023.

Baystate Wealth Management held 30 shares of Garrett Motion worth $290 as of Q4 2023.
Baystate Wealth Management left its Garrett Motion share count unchanged in Q4 2023.
Garrett Motion made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1243 holding.
Baystate Wealth Management first reported a position in Garrett Motion in Q4 2018 and has held it in 20 quarters since.
Baystate Wealth Management's Garrett Motion position peaked at $1K in Q2 2019.
274 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.