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Castleview Partners’s Garrett Motion GTX Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-1
Closed -$9 – 696
2024
Q2 		$9 Hold
1
– – ﹤0.01% 915
2024
Q1 		$10 Hold
1
– – ﹤0.01% 896
2023
Q4 		$10 Hold
1
– – ﹤0.01% 862
2023
Q3 		$8 Hold
1
– – ﹤0.01% 670
2023
Q2 		$8 Hold
1
– – ﹤0.01% 686
2023
Q1 		$8 Hold
1
– – ﹤0.01% 670
2022
Q4 		$7 Hold
1
– – ﹤0.01% 630
2022
Q3 		$0 Sell
1
-1,235
-100% -$8.48K ﹤0.01% 660
2022
Q2 		$299K Buy
1,236
+1,235
+123,500% +$8.36K 0.24% 100
2022
Q1 		$0 Sell
1
-7
-88% -$50 ﹤0.01% 834
2021
Q4 		$1 Buy
+8
New +$59 ﹤0.01% 966
2021
Q2 		$0 Buy
+5
New +$37 ﹤0.01% 901

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CP
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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleview Partners's GTX Position: Q3 2024 in Review

Castleview Partners sold out of Garrett Motion (GTX) in Q3 2024, closing a stake of 1 share — an estimated $9 sold.

Castleview Partners first reported a position in GTX in Q2 2021 and held it in 12 quarters. The position peaked at $299K in Q2 2022. 292 funds tracked by Wall St. Rank hold GTX as of Q3 2024.

  • Castleview Partners reported no remaining Garrett Motion position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 1 Garrett Motion share in Q3 2024, an estimated $9.
  • Castleview Partners first reported a position in Garrett Motion in Q2 2021 and held it in 12 quarters.
  • Castleview Partners's Garrett Motion position peaked at $299K in Q2 2022.
  • 292 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.