Confluence Wealth Services’s Garrett Motion GTX Stock Holding History

Confluence Wealth Services’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
2022 Q1	–	Sell	-25	Closed	–	–	608
2021 Q4	$0	Buy	+25	New	+$184	﹤0.01%	1245

Other funds holding GTX

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

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

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Wealth Services's GTX Position: Q1 2022 in Review

Confluence Wealth Services sold out of Garrett Motion (GTX) in Q1 2022, closing a stake of 25 shares.

Confluence Wealth Services first reported a position in GTX in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 202 funds tracked by Wall St. Rank hold GTX as of Q1 2022.

Confluence Wealth Services reported no remaining Garrett Motion position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 25 Garrett Motion shares in Q1 2022.
Confluence Wealth Services first reported a position in Garrett Motion in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Garrett Motion position peaked at $0 in Q4 2021.
202 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.