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Montag & Associates’s Garrett Motion GTX Stock Holding History

Montag & 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
2023
Q4 		– Sell
-30
Closed -$237 – 922
2023
Q3 		$237 Hold
30
– – ﹤0.01% 895
2023
Q2 		$228 Hold
30
– – ﹤0.01% 915
2023
Q1 		$230 Hold
30
– – ﹤0.01% 919
2022
Q4 		$229 Sell
30
-360
-92% -$2.53K ﹤0.01% 937
2022
Q3 		$2K Buy
390
+360
+1,200% +$2.47K ﹤0.01% 811
2022
Q2 		$0 Sell
30
-10
-25% -$68 ﹤0.01% 836
2022
Q1 		$0 Hold
40
– – ﹤0.01% 859
2021
Q4 		$0 Hold
40
– – ﹤0.01% 878
2021
Q3 		$0 Sell
40
-15
-27% -$108 ﹤0.01% 878
2021
Q2 		$0 Buy
+55
New +$404 ﹤0.01% 872

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
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Montag & Associates's GTX Position: Q4 2023 in Review

Montag & Associates sold out of Garrett Motion (GTX) in Q4 2023, closing a stake of 30 shares — an estimated $237 sold.

Montag & Associates first reported a position in GTX in Q2 2021 and held it in 10 quarters. The position peaked at $2K in Q3 2022. 274 funds tracked by Wall St. Rank hold GTX as of Q4 2023.

  • Montag & Associates reported no remaining Garrett Motion position as of Q4 2023 after selling out during the quarter.
  • Montag & Associates sold 30 Garrett Motion shares in Q4 2023, an estimated $237.
  • Montag & Associates first reported a position in Garrett Motion in Q2 2021 and held it in 10 quarters.
  • Montag & Associates's Garrett Motion position peaked at $2K in Q3 2022.
  • 274 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.