Close Asset Management’s Garrett Motion GTX Stock Holding History

Close Asset Management’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 Q3	–	Sell	-8,000	Closed	-$61K	–	251
2023 Q2	$61K	Hold	8,000	–	–	﹤0.01%	149
2023 Q1	$61K	Sell	8,000 -700	-8%	-$5.42K	﹤0.01%	143
2022 Q4	$66K	Buy	+8,700	New	+$61.1K	﹤0.01%	122
2019 Q2	–	Sell	-67	Closed	-$1K	–	184
2019 Q1	$1K	Buy	+67	New	+$1.01K	﹤0.01%	202

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Close Asset Management's GTX Position: Q3 2023 in Review

Close Asset Management sold out of Garrett Motion (GTX) in Q3 2023, closing a stake of 8,000 shares — an estimated $61K sold.

Close Asset Management first reported a position in GTX in Q1 2019 and held it in 4 quarters. The position peaked at $66K in Q4 2022. 265 funds tracked by Wall St. Rank hold GTX as of Q3 2023.

Close Asset Management reported no remaining Garrett Motion position as of Q3 2023 after selling out during the quarter.
Close Asset Management sold 8,000 Garrett Motion shares in Q3 2023, an estimated $61K.
Close Asset Management first reported a position in Garrett Motion in Q1 2019 and held it in 4 quarters.
Close Asset Management's Garrett Motion position peaked at $66K in Q4 2022.
265 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2023.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.