Fieldpoint Private Securities’s Garrett Motion GTX Stock Holding History

Fieldpoint Private Securities’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	$0	Sell	1 -2	-67%	-$14	﹤0.01%	1579
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1690
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1691
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1667
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1585
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1589
2020 Q4	$0	Buy	+3	New	–	﹤0.01%	1508
2019 Q1	–	Sell	-1,026	Closed	-$13K	–	384
2018 Q4	$13K	Buy	+1,026	New	+$13.9K	0.01%	344

Other funds holding GTX

CCP

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

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

OCM

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

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

FCM

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

Fieldpoint Private Securities's GTX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Garrett Motion (GTX) stake by 67% in Q2 2022, selling an estimated $14 and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Fieldpoint Private Securities first reported a position in GTX in Q4 2018 and has held it in 8 quarters since. The position peaked at $13K in Q4 2018. 214 funds tracked by Wall St. Rank hold GTX as of Q2 2022.

Fieldpoint Private Securities held 1 share of Garrett Motion worth $0 as of Q2 2022.
Fieldpoint Private Securities sold 2 Garrett Motion shares in Q2 2022, an estimated $14.
Garrett Motion made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1579 holding.
Fieldpoint Private Securities first reported a position in Garrett Motion in Q4 2018 and has held it in 8 quarters since.
Fieldpoint Private Securities's Garrett Motion position peaked at $13K in Q4 2018.
214 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.