MWNA
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Marshall Wace North America’s Garrett Motion GTX Stock Holding History

Marshall Wace North America’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
2021
Q3 		$2.02M Sell
274,611
-500,740
-65% -$3.6M 0.01% 715
2021
Q2 		$6.19M Buy
+775,351
New +$5.7M 0.03% 492
2020
Q1 		– Sell
-9,417
Closed -$94K – 1378
2019
Q4 		$94K Buy
9,417
+2,658
+39% +$27.1K ﹤0.01% 1069
2019
Q3 		$67K Buy
+6,759
New +$83.1K ﹤0.01% 1117

Other funds holding GTX

CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
SC
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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
CP
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
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace North America's GTX Position: Q3 2021 in Review

Marshall Wace North America reduced its Garrett Motion (GTX) stake by 65% in Q3 2021, selling an estimated $3.6M and leaving 274,611 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #715.

Marshall Wace North America first reported a position in GTX in Q3 2019 and has held it in 4 quarters since. The position peaked at $6.19M in Q2 2021. 209 funds tracked by Wall St. Rank hold GTX as of Q3 2021.

  • Marshall Wace North America held 274,611 shares of Garrett Motion worth $2.02M as of Q3 2021.
  • Marshall Wace North America sold 500,740 Garrett Motion shares in Q3 2021, an estimated $3.6M.
  • Garrett Motion made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #715 holding.
  • Marshall Wace North America first reported a position in Garrett Motion in Q3 2019 and has held it in 4 quarters since.
  • Marshall Wace North America's Garrett Motion position peaked at $6.19M in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.