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CSS LLC’s Garrett Motion GTX Stock Holding History

CSS LLC’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
Q1 		– Sell
-19,818
Closed -$192K – 867
2023
Q4 		$192K Sell
19,818
-5,000
-20% -$38.6K 0.01% 633
2023
Q3 		$196K Sell
24,818
-36,585
-60% -$282K 0.01% 614
2023
Q2 		$465K Buy
+61,403
New +$493K 0.03% 427
2021
Q4 		– Sell
-58,688
Closed -$433K – 1274
2021
Q3 		$433K Hold
58,688
– – 0.02% 677
2021
Q2 		$468K Buy
+58,688
New +$431K 0.02% 639
2020
Q3 		– Sell
-60,551
Closed -$335K – 826
2020
Q2 		$335K Hold
60,551
– – 0.02% 431
2020
Q1 		$173K Sell
60,551
-5,000
-8% -$36.4K 0.01% 445
2019
Q4 		$655K Buy
65,551
+4,072
+7% +$41.5K 0.04% 307
2019
Q3 		$613K Sell
61,479
-10,022
-14% -$123K 0.04% 287
2019
Q2 		$1.1M Sell
71,501
-21,000
-23% -$356K 0.06% 205
2019
Q1 		$1.36M Hold
92,501
– – 0.08% 168
2018
Q4 		$1.14M Buy
+92,501
New +$1.26M 0.08% 192

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

CSS LLC's GTX Position: Q1 2024 in Review

CSS LLC sold out of Garrett Motion (GTX) in Q1 2024, closing a stake of 19,818 shares — an estimated $192K sold.

CSS LLC first reported a position in GTX in Q4 2018 and held it in 12 quarters. The position peaked at $1.36M in Q1 2019. 290 funds tracked by Wall St. Rank hold GTX as of Q1 2024.

  • CSS LLC reported no remaining Garrett Motion position as of Q1 2024 after selling out during the quarter.
  • CSS LLC sold 19,818 Garrett Motion shares in Q1 2024, an estimated $192K.
  • CSS LLC first reported a position in Garrett Motion in Q4 2018 and held it in 12 quarters.
  • CSS LLC's Garrett Motion position peaked at $1.36M in Q1 2019.
  • 290 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.