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Concourse Financial Group Securities’s Garrett Motion GTX Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-30
Closed -$249 – 2287
2024
Q3 		$245 Hold
30
– – ﹤0.01% 2180
2024
Q2 		$257 Hold
30
– – ﹤0.01% 2245
2024
Q1 		$298 Hold
30
– – ﹤0.01% 2247
2023
Q4 		$290 Hold
30
– – ﹤0.01% 2225
2023
Q3 		$236 Hold
30
– – ﹤0.01% 2246
2023
Q2 		$227 Hold
30
– – ﹤0.01% 2280
2023
Q1 		$229 Hold
30
– – ﹤0.01% 2300
2022
Q4 		$228 Hold
30
– – ﹤0.01% 2262
2022
Q3 		$0 Hold
30
– – ﹤0.01% 2153
2022
Q2 		$0 Hold
30
– – ﹤0.01% 2228
2022
Q1 		$0 Hold
30
– – ﹤0.01% 2279
2021
Q4 		$0 Hold
30
– – ﹤0.01% 2414
2021
Q3 		$0 Sell
30
-20
-40% -$144 ﹤0.01% 2435
2021
Q2 		$0 Buy
+50
New +$368 ﹤0.01% 2384
2020
Q3 		– Sell
-68
Closed – – 2194
2020
Q2 		$0 Sell
68
-6
-8% -$29 ﹤0.01% 2150
2020
Q1 		$0 Sell
74
-195
-72% -$1.42K ﹤0.01% 2210
2019
Q4 		$3K Buy
269
+197
+274% +$2.01K ﹤0.01% 1774
2019
Q3 		$1K Sell
72
-2
-3% -$25 ﹤0.01% 1649
2019
Q2 		$1K Sell
74
-12
-14% -$204 ﹤0.01% 2105
2019
Q1 		$1K Sell
86
-26
-23% -$392 ﹤0.01% 2152
2018
Q4 		$1K Buy
+112
New +$1.52K ﹤0.01% 2014

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Concourse Financial Group Securities's GTX Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Garrett Motion (GTX) in Q4 2024, closing a stake of 30 shares — an estimated $249 sold.

Concourse Financial Group Securities first reported a position in GTX in Q4 2018 and held it in 21 quarters. The position peaked at $3K in Q4 2019. 285 funds tracked by Wall St. Rank hold GTX as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Garrett Motion position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 30 Garrett Motion shares in Q4 2024, an estimated $249.
  • Concourse Financial Group Securities first reported a position in Garrett Motion in Q4 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Garrett Motion position peaked at $3K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.