Exane Derivatives’s Garrett Motion GTX Stock Holding History

Exane Derivatives’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
2022 Q2	$881	Buy	+114	New	+$771	﹤0.01%	519
2022 Q1	–	Sell	-114	Closed	-$915	–	1044
2021 Q4	$915	Hold	114	–	–	﹤0.01%	718
2021 Q3	$840	Hold	114	–	–	﹤0.01%	883
2021 Q2	$858	Buy	+114	New	+$838	﹤0.01%	894
2020 Q4	–	Sell	-114	Closed	-$393	–	847
2020 Q3	$393	Hold	114	–	–	﹤0.01%	694
2020 Q2	$632	Hold	114	–	–	﹤0.01%	591
2020 Q1	$326	Hold	114	–	–	﹤0.01%	635
2019 Q4	$1.16K	Hold	114	–	–	﹤0.01%	535
2019 Q3	$1.14K	Sell	114 -1,949	-94%	-$23.9K	﹤0.01%	531
2019 Q2	$31.7K	Hold	2,063	–	–	0.01%	411
2019 Q1	$30.4K	Hold	2,063	–	–	0.01%	361
2018 Q4	$25.4K	Buy	+2,063	New	+$28K	﹤0.01%	424

Other funds holding GTX

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

OCM

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

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

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

NSCM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Exane Derivatives's GTX Position: Q2 2022 in Review

Exane Derivatives opened a new position in Garrett Motion (GTX) in Q2 2022: 114 shares worth $881. The stake represents ﹤0.01% of the portfolio and ranks #519 among its holdings. This is a return to the name: Exane Derivatives previously reported a position in GTX as recently as Q4 2021.

Exane Derivatives first reported a position in GTX in Q4 2018 and has held it in 12 quarters since. The position peaked at $31.7K in Q2 2019. 214 funds tracked by Wall St. Rank hold GTX as of Q2 2022.

Exane Derivatives held 114 shares of Garrett Motion worth $881 as of Q2 2022.
Garrett Motion was a new Exane Derivatives position in Q2 2022.
Garrett Motion made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #519 holding.
Exane Derivatives first reported a position in Garrett Motion in Q4 2018 and has held it in 12 quarters since.
Exane Derivatives's Garrett Motion position peaked at $31.7K in Q2 2019.
214 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.