Gifford Fong Associates’s Garrett Motion GTX Stock Holding History

Gifford Fong Associates’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 Q1	–	Sell	-1,410	Closed	-$14K	–	130
2023 Q4	$14K	Hold	1,410	–	–	﹤0.01%	139
2023 Q3	$11K	Hold	1,410	–	–	﹤0.01%	140
2023 Q2	$11K	Hold	1,410	–	–	﹤0.01%	140
2023 Q1	$11K	Hold	1,410	–	–	﹤0.01%	140
2022 Q4	$11K	Hold	1,410	–	–	﹤0.01%	139
2022 Q3	$8K	Hold	1,410	–	–	﹤0.01%	140
2022 Q2	$11K	Hold	1,410	–	–	﹤0.01%	139
2022 Q1	$10K	Hold	1,410	–	–	﹤0.01%	138
2021 Q4	$11K	Hold	1,410	–	–	﹤0.01%	139
2021 Q3	$10K	Hold	1,410	–	–	﹤0.01%	136
2021 Q2	$11K	Hold	1,410	–	–	﹤0.01%	135
2021 Q1	$7K	Hold	1,410	–	–	﹤0.01%	135
2020 Q4	$6K	Hold	1,410	–	–	﹤0.01%	134
2020 Q3	$5K	Hold	1,410	–	–	﹤0.01%	130
2020 Q2	$8K	Hold	1,410	–	–	﹤0.01%	128
2020 Q1	$4K	Hold	1,410	–	–	﹤0.01%	127
2019 Q4	$14K	Hold	1,410	–	–	﹤0.01%	124
2019 Q3	$14K	Hold	1,410	–	–	﹤0.01%	124
2019 Q2	$22K	Hold	1,410	–	–	0.01%	120
2019 Q1	$21K	Hold	1,410	–	–	0.01%	118
2018 Q4	$17K	Buy	+1,410	New	+$19.2K	0.01%	117

Other funds holding GTX

OCM

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

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return

Gifford Fong Associates's GTX Position: Q1 2024 in Review

Gifford Fong Associates sold out of Garrett Motion (GTX) in Q1 2024, closing a stake of 1,410 shares — an estimated $14K sold.

Gifford Fong Associates first reported a position in GTX in Q4 2018 and held it in 21 quarters. The position peaked at $22K in Q2 2019. 290 funds tracked by Wall St. Rank hold GTX as of Q1 2024.

Gifford Fong Associates reported no remaining Garrett Motion position as of Q1 2024 after selling out during the quarter.
Gifford Fong Associates sold 1,410 Garrett Motion shares in Q1 2024, an estimated $14K.
Gifford Fong Associates first reported a position in Garrett Motion in Q4 2018 and held it in 21 quarters.
Gifford Fong Associates's Garrett Motion position peaked at $22K in Q2 2019.
290 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2024.

Based on Gifford Fong Associates's 13F filing for Q1 2024, filed 10 May 2024.