Cary Street Partners Asset Management’s Garrett Motion GTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-73
Closed -$559 272
2023
Q1
$559 Hold
73
﹤0.01% 389
2022
Q4
$556 Hold
73
﹤0.01% 434
2022
Q3
$0 Buy
+73
New +$501 ﹤0.01% 410

Other funds holding GTX

Cary Street Partners Asset Management's GTX Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Garrett Motion (GTX) in Q2 2023, closing a stake of 73 shares — an estimated $559 sold.

Cary Street Partners Asset Management first reported a position in GTX in Q3 2022 and held it in 3 quarters. The position peaked at $559 in Q1 2023. 259 funds tracked by Wall St. Rank hold GTX as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Garrett Motion position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 73 Garrett Motion shares in Q2 2023, an estimated $559.
  • Cary Street Partners Asset Management first reported a position in Garrett Motion in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Garrett Motion position peaked at $559 in Q1 2023.
  • 259 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.