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KCS Wealth Advisory’s Garrett Motion GTX Stock Holding History

KCS Wealth Advisory’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
2023
Q3 		$979K Sell
124,219
-82,282
-40% -$633K 0.42% 65
2023
Q2 		$1.56M Buy
+206,501
New +$1.66M 0.54% 52
2019
Q4 		– Sell
-391
Closed -$3.89K – 239
2019
Q3 		$3.89K Buy
+391
New +$4.8K ﹤0.01% 401

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCS Wealth Advisory's GTX Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Garrett Motion (GTX) stake by 40% in Q3 2023, selling an estimated $633K and leaving 124,219 shares worth $979K. The position accounts for 0.42% of the portfolio, ranked #65.

KCS Wealth Advisory first reported a position in GTX in Q3 2019 and has held it in 3 quarters since. The position peaked at $1.56M in Q2 2023. 265 funds tracked by Wall St. Rank hold GTX as of Q3 2023.

  • KCS Wealth Advisory held 124,219 shares of Garrett Motion worth $979K as of Q3 2023.
  • KCS Wealth Advisory sold 82,282 Garrett Motion shares in Q3 2023, an estimated $633K.
  • Garrett Motion made up 0.42% of KCS Wealth Advisory's portfolio in Q3 2023, its #65 holding.
  • KCS Wealth Advisory first reported a position in Garrett Motion in Q3 2019 and has held it in 3 quarters since.
  • KCS Wealth Advisory's Garrett Motion position peaked at $1.56M in Q2 2023.
  • 265 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.