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Exchange Traded Concepts’s Garrett Motion GTX Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-40,534
Closed -$348K – 1367
2024
Q2 		$348K Buy
40,534
+3,728
+10% +$34.4K 0.01% 762
2024
Q1 		$366K Sell
36,806
-12,207
-25% -$112K 0.01% 720
2023
Q4 		$474K Buy
49,013
+674
+1% +$5.2K 0.01% 637
2023
Q3 		$381K Sell
48,339
-1,142
-2% -$8.79K 0.01% 684
2023
Q2 		$375K Buy
+49,481
New +$397K 0.01% 699
2022
Q4 		– Sell
-62,160
Closed -$351K – 1225
2022
Q3 		$351K Buy
62,160
+5,254
+9% +$36.1K 0.01% 596
2022
Q2 		$440K Buy
+56,906
New +$385K 0.01% 575
2020
Q3 		– Sell
-36,400
Closed -$202K – 945
2020
Q2 		$202K Buy
+36,400
New +$178K 0.03% 472

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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exchange Traded Concepts's GTX Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Garrett Motion (GTX) in Q3 2024, closing a stake of 40,534 shares — an estimated $348K sold.

Exchange Traded Concepts first reported a position in GTX in Q2 2020 and held it in 8 quarters. The position peaked at $474K in Q4 2023. 292 funds tracked by Wall St. Rank hold GTX as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Garrett Motion position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 40,534 Garrett Motion shares in Q3 2024, an estimated $348K.
  • Exchange Traded Concepts first reported a position in Garrett Motion in Q2 2020 and held it in 8 quarters.
  • Exchange Traded Concepts's Garrett Motion position peaked at $474K in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.