Fairfax Financial Holdings’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Fairfax Financial Holdings’s Portfolio GTXAP Stock Details GTXAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-159,239	Closed	-$1.39M	–	71
2023 Q1	$1.39M	Hold	159,239	–	–	0.08%	41
2022 Q4	$1.37M	Hold	159,239	–	–	0.03%	43
2022 Q3	$1.13M	Hold	159,239	–	–	0.03%	50
2022 Q2	$1.3M	Hold	159,239	–	–	0.05%	43
2022 Q1	$1.3M	Hold	159,239	–	–	0.04%	49
2021 Q4	$1.33M	Buy	+159,239	New	+$1.29M	0.04%	44

Other funds holding GTXAP

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Fairfax Financial Holdings's GTXAP Position: Q2 2023 in Review

Fairfax Financial Holdings sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 159,239 shares — an estimated $1.39M sold.

Fairfax Financial Holdings first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $1.39M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Fairfax Financial Holdings reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Fairfax Financial Holdings sold 159,239 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $1.39M.
Fairfax Financial Holdings first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
Fairfax Financial Holdings's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $1.39M in Q1 2023.
1 fund tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q2 2023.

Based on Fairfax Financial Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.