CANY
GTX icon

Caxton Associates (New York)’s Garrett Motion GTX Stock Holding History

Caxton Associates (New York)’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
-18,740
Closed -$144K – 560
2023
Q1 		$144K Sell
18,740
-26,595
-59% -$206K 0.02% 443
2022
Q4 		$345K Sell
45,335
-12,092
-21% -$85K 0.02% 302
2022
Q3 		$324K Buy
57,427
+15,646
+37% +$107K 0.04% 309
2022
Q2 		$323K Buy
+41,781
New +$283K 0.03% 362

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

Caxton Associates (New York)'s GTX Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Garrett Motion (GTX) in Q2 2023, closing a stake of 18,740 shares — an estimated $144K sold.

Caxton Associates (New York) first reported a position in GTX in Q2 2022 and held it in 4 quarters. The position peaked at $345K in Q4 2022. 259 funds tracked by Wall St. Rank hold GTX as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Garrett Motion position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 18,740 Garrett Motion shares in Q2 2023, an estimated $144K.
  • Caxton Associates (New York) first reported a position in Garrett Motion in Q2 2022 and held it in 4 quarters.
  • Caxton Associates (New York)'s Garrett Motion position peaked at $345K in Q4 2022.
  • 259 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.