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Cooper Creek Partners Management’s Garrett Motion GTX Stock Holding History

Cooper Creek Partners 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
2020
Q3 		– Sell
-856,406
Closed -$4.74M – 111
2020
Q2 		$4.74M Sell
856,406
-700,064
-45% -$3.42M 1.23% 32
2020
Q1 		$4.45M Buy
1,556,470
+1,169,622
+302% +$8.51M 1.41% 20
2019
Q4 		$3.87M Buy
+386,848
New +$3.94M 1.09% 41

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Cooper Creek Partners Management's GTX Position: Q3 2020 in Review

Cooper Creek Partners Management sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 856,406 shares — an estimated $4.74M sold.

Cooper Creek Partners Management first reported a position in GTX in Q4 2019 and held it in 3 quarters. The position peaked at $4.74M in Q2 2020. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Cooper Creek Partners Management reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 856,406 Garrett Motion shares in Q3 2020, an estimated $4.74M.
  • Cooper Creek Partners Management first reported a position in Garrett Motion in Q4 2019 and held it in 3 quarters.
  • Cooper Creek Partners Management's Garrett Motion position peaked at $4.74M in Q2 2020.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Cooper Creek Partners Management's 13F filing for Q3 2020, filed 13 Nov 2020.