CIBC Private Wealth Group’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

CIBC Private Wealth Group’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	-594,389	Closed	-$10.2M	–	934
2023 Q1	$10.2M	Buy	594,389 +131,985	+29%	+$1.16M	0.02%	317
2022 Q4	$4.02M	Hold	462,404	–	–	0.01%	351
2022 Q3	$3.29M	Buy	+462,404	New	+$3.62M	0.01%	415

Other funds holding GTXAP

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

CIBC Private Wealth Group's GTXAP Position: Q2 2023 in Review

CIBC Private Wealth Group sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 594,389 shares — an estimated $10.2M sold.

CIBC Private Wealth Group first reported a position in GTXAP in Q3 2022 and held it in 3 quarters. The position peaked at $10.2M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

CIBC Private Wealth Group reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
CIBC Private Wealth Group sold 594,389 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $10.2M.
CIBC Private Wealth Group first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q3 2022 and held it in 3 quarters.
CIBC Private Wealth Group's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $10.2M 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 CIBC Private Wealth Group's 13F filing for Q2 2023, filed 10 Aug 2023.