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Custom Index Systems’s Garrett Motion GTX Stock Holding History

Custom Index Systems’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
Q2 		– Sell
-44,770
Closed -$445K – 270
2024
Q1 		$445K Sell
44,770
-11,975
-21% -$110K 0.25% 117
2023
Q4 		$549K Buy
+56,745
New +$438K 0.34% 64

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Custom Index Systems's GTX Position: Q2 2024 in Review

Custom Index Systems sold out of Garrett Motion (GTX) in Q2 2024, closing a stake of 44,770 shares — an estimated $445K sold.

Custom Index Systems first reported a position in GTX in Q4 2023 and held it in 2 quarters. The position peaked at $549K in Q4 2023. 294 funds tracked by Wall St. Rank hold GTX as of Q2 2024.

  • Custom Index Systems reported no remaining Garrett Motion position as of Q2 2024 after selling out during the quarter.
  • Custom Index Systems sold 44,770 Garrett Motion shares in Q2 2024, an estimated $445K.
  • Custom Index Systems first reported a position in Garrett Motion in Q4 2023 and held it in 2 quarters.
  • Custom Index Systems's Garrett Motion position peaked at $549K in Q4 2023.
  • 294 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2024.

Based on Custom Index Systems's 13F filing for Q2 2024, filed 6 Aug 2024.