BerganKDV Wealth Management’s Garrett Motion GTX Stock Holding History

BerganKDV 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 Q2	–	Sell	-964	Closed	-$7.38K	–	953
2023 Q1	$7.38K	Hold	964	–	–	﹤0.01%	646
2022 Q4	$7.35K	Hold	964	–	–	﹤0.01%	621
2022 Q3	$5K	Hold	964	–	–	﹤0.01%	679
2022 Q2	$7K	Buy	+964	New	+$6.52K	﹤0.01%	638
2020 Q2	–	Sell	-2	Closed	–	–	1006
2020 Q1	$0	Hold	2	–	–	﹤0.01%	956
2019 Q4	$0	Buy	+2	New	+$20	﹤0.01%	952
2019 Q3	–	Sell	-40	Closed	-$1K	–	711
2019 Q2	$1K	Hold	40	–	–	﹤0.01%	700
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	695
2018 Q4	$0	Buy	+40	New	+$544	﹤0.01%	706

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

FCM

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

BerganKDV Wealth Management's GTX Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Garrett Motion (GTX) in Q2 2023, closing a stake of 964 shares — an estimated $7.38K sold.

BerganKDV Wealth Management first reported a position in GTX in Q4 2018 and held it in 9 quarters. The position peaked at $7.38K in Q1 2023. 259 funds tracked by Wall St. Rank hold GTX as of Q2 2023.

BerganKDV Wealth Management reported no remaining Garrett Motion position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 964 Garrett Motion shares in Q2 2023, an estimated $7.38K.
BerganKDV Wealth Management first reported a position in Garrett Motion in Q4 2018 and held it in 9 quarters.
BerganKDV Wealth Management's Garrett Motion position peaked at $7.38K in Q1 2023.
259 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.