BlackRock
GTXAP

BlackRock’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

BlackRock’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
-149,509
Closed -$1.33M – 5661
2023
Q1 		$1.33M Buy
149,509
+8,340
+6% +$73.4K ﹤0.01% 4232
2022
Q4 		$1.23M Buy
+141,169
New +$1.15M ﹤0.01% 4345

Other funds holding GTXAP

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

BlackRock's GTXAP Position: Q2 2023 in Review

BlackRock sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 149,509 shares — an estimated $1.33M sold.

BlackRock first reported a position in GTXAP in Q4 2022 and held it in 2 quarters. The position peaked at $1.33M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

  • BlackRock reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 149,509 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $1.33M.
  • BlackRock first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2022 and held it in 2 quarters.
  • BlackRock's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $1.33M 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 BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.