Endurance Wealth Management’s Garrett Motion GTX Stock Holding History

Endurance Wealth 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
2023 Q2	$0	Hold	5	–	–	﹤0.01%	644
2023 Q1	$0	Hold	5	–	–	﹤0.01%	646
2022 Q4	$0	Hold	5	–	–	﹤0.01%	640
2022 Q3	$0	Sell	5 -50	-91%	-$343	﹤0.01%	623
2022 Q2	$0	Sell	55 -100	-65%	-$677	﹤0.01%	632
2022 Q1	$1K	Hold	155	–	–	﹤0.01%	622
2021 Q4	$1K	Hold	155	–	–	﹤0.01%	608
2021 Q3	$1K	Buy	+155	New	+$1.11K	﹤0.01%	615
2021 Q2	–	Sell	-155	Closed	-$1K	–	634
2021 Q1	$1K	Hold	155	–	–	﹤0.01%	624
2020 Q4	$1K	Hold	155	–	–	﹤0.01%	594
2020 Q3	$1K	Hold	155	–	–	﹤0.01%	593
2020 Q2	$1K	Hold	155	–	–	﹤0.01%	583
2020 Q1	$0	Buy	155 +100	+182%	+$728	﹤0.01%	575
2019 Q4	$1K	Hold	55	–	–	﹤0.01%	504
2019 Q3	$1K	Hold	55	–	–	﹤0.01%	508
2019 Q2	$1K	Hold	55	–	–	﹤0.01%	460
2019 Q1	$1K	Hold	55	–	–	﹤0.01%	461
2018 Q4	$1K	Buy	+55	New	+$748	﹤0.01%	458

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

Endurance Wealth Management's GTX Position: Q2 2023 in Review

Endurance Wealth Management held its Garrett Motion (GTX) position steady in Q2 2023 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Endurance Wealth Management first reported a position in GTX in Q4 2018 and has held it in 18 quarters since. The position peaked at $1K in Q1 2022. 259 funds tracked by Wall St. Rank hold GTX as of Q2 2023.

Endurance Wealth Management held 5 shares of Garrett Motion worth $0 as of Q2 2023.
Endurance Wealth Management left its Garrett Motion share count unchanged in Q2 2023.
Garrett Motion made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #644 holding.
Endurance Wealth Management first reported a position in Garrett Motion in Q4 2018 and has held it in 18 quarters since.
Endurance Wealth Management's Garrett Motion position peaked at $1K in Q1 2022.
259 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.