Diametric Capital’s Garrett Motion GTX Stock Holding History

Diametric Capital’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
2023 Q3	–	Sell	-11,912	Closed	-$90.2K	–	381
2023 Q2	$90.2K	Buy	+11,912	New	+$95.6K	0.04%	288
2021 Q4	–	Sell	-40,166	Closed	-$296K	–	175
2021 Q3	$296K	Sell	40,166 -30,630	-43%	-$220K	0.23%	106
2021 Q2	$565K	Buy	+70,796	New	+$520K	0.41%	79

Other funds holding GTX

OCM

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

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

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

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

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diametric Capital's GTX Position: Q3 2023 in Review

Diametric Capital sold out of Garrett Motion (GTX) in Q3 2023, closing a stake of 11,912 shares — an estimated $90.2K sold.

Diametric Capital first reported a position in GTX in Q2 2021 and held it in 3 quarters. The position peaked at $565K in Q2 2021. 265 funds tracked by Wall St. Rank hold GTX as of Q3 2023.

Diametric Capital reported no remaining Garrett Motion position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 11,912 Garrett Motion shares in Q3 2023, an estimated $90.2K.
Diametric Capital first reported a position in Garrett Motion in Q2 2021 and held it in 3 quarters.
Diametric Capital's Garrett Motion position peaked at $565K in Q2 2021.
265 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.