EVR Research’s Garrett Motion GTX Stock Holding History

EVR Research’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 Q4	–	Sell	-1,395,520	Closed	-$11.4M	–	42
2024 Q3	$11.4M	Sell	1,395,520 -504,480	-27%	-$4.24M	2.89%	13
2024 Q2	$16.3M	Sell	1,900,000 -259,700	-12%	-$2.4M	4.88%	6
2024 Q1	$21.5M	Sell	2,159,700 -170,300	-7%	-$1.57M	4.81%	6
2023 Q4	$22.5M	Buy	2,330,000 +250,000	+12%	+$1.93M	5.06%	7
2023 Q3	$16.4M	Buy	2,080,000 +16,000	+0.8%	+$123K	4.34%	10
2023 Q2	$15.6M	Buy	2,064,000 +354,000	+21%	+$2.84M	4.18%	13
2023 Q1	$13.1M	Buy	1,710,000 +1,406,000	+463%	+$10.9M	3.27%	13
2022 Q4	$2.64M	Sell	304,000 -1,436,000	-83%	-$10.1M	0.82%	32
2022 Q3	$9.83M	Buy	1,740,000 +514,000	+42%	+$3.53M	2.92%	15
2022 Q2	$9.48M	Buy	1,226,000 +496,000	+68%	+$3.36M	2.8%	15
2022 Q1	$5.25M	Buy	730,000 +309,800	+74%	+$2.22M	1.94%	22
2021 Q4	$3.37M	Buy	+420,200	New	+$3.1M	1.58%	19

Other funds holding GTX

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Sessa Capital New York $5.26B 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

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

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

Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return