KCS Wealth Advisory’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

KCS Wealth Advisory’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	-325,298	Closed	-$2.89M	–	161
2023 Q1	$2.89M	Buy	325,298 +33,299	+11%	+$293K	1.09%	27
2022 Q4	$2.54M	Buy	291,999 +46,924	+19%	+$383K	1.06%	30
2022 Q3	$1.74M	Buy	245,075 +51,600	+27%	+$404K	0.8%	42
2022 Q2	$1.59M	Buy	+193,475	New	+$1.5M	0.71%	50
2022 Q1	–	Sell	-111,718	Closed	-$936K	–	172
2021 Q4	$936K	Buy	+111,718	New	+$908K	0.38%	84

Other funds holding GTXAP

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

KCS Wealth Advisory's GTXAP Position: Q2 2023 in Review

KCS Wealth Advisory sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 325,298 shares — an estimated $2.89M sold.

KCS Wealth Advisory first reported a position in GTXAP in Q4 2021 and held it in 5 quarters. The position peaked at $2.89M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

KCS Wealth Advisory reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
KCS Wealth Advisory sold 325,298 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $2.89M.
KCS Wealth Advisory first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 5 quarters.
KCS Wealth Advisory's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $2.89M 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 KCS Wealth Advisory's 13F filing for Q2 2023, filed 18 Jul 2023.