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Newtyn Management’s Garrett Motion GTX Stock Holding History

Newtyn Management’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
-1,029,523
Closed -$9.96M – 43
2023
Q4 		$9.96M Sell
1,029,523
-306,049
-23% -$2.36M 1.95% 16
2023
Q3 		$10.5M Sell
1,335,572
-146,577
-10% -$1.13M 2.6% 12
2023
Q2 		$11.2M Buy
+1,482,149
New +$11.9M 2.65% 13
2021
Q3 		– Sell
-1,018,147
Closed -$8.13M – 42
2021
Q2 		$8.13M Buy
+1,018,147
New +$7.49M 2.25% 16
2020
Q4 		– Sell
-2,000,000
Closed -$6.9M – 59
2020
Q3 		$6.9M Sell
2,000,000
-636,181
-24% -$3.39M 1.67% 21
2020
Q2 		$14.6M Sell
2,636,181
-1,115,597
-30% -$5.45M 5.34% 3
2020
Q1 		$10.7M Buy
3,751,778
+1,943,791
+108% +$14.1M 3.69% 7
2019
Q4 		$18.1M Sell
1,807,987
-167,013
-8% -$1.7M 1.67% 17
2019
Q3 		$19.7M Buy
1,975,000
+425,000
+27% +$5.22M 1.85% 14
2019
Q2 		$23.8M Buy
1,550,000
+150,000
+11% +$2.55M 3.07% 10
2019
Q1 		$20.6M Buy
1,400,000
+58,000
+4% +$874K 3.9% 9
2018
Q4 		$16.6M Buy
+1,342,000
New +$18.2M 3.24% 10

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Newtyn Management's GTX Position: Q1 2024 in Review

Newtyn Management sold out of Garrett Motion (GTX) in Q1 2024, closing a stake of 1,029,523 shares — an estimated $9.96M sold.

Newtyn Management first reported a position in GTX in Q4 2018 and held it in 12 quarters. The position peaked at $23.8M in Q2 2019. 290 funds tracked by Wall St. Rank hold GTX as of Q1 2024.

  • Newtyn Management reported no remaining Garrett Motion position as of Q1 2024 after selling out during the quarter.
  • Newtyn Management sold 1,029,523 Garrett Motion shares in Q1 2024, an estimated $9.96M.
  • Newtyn Management first reported a position in Garrett Motion in Q4 2018 and held it in 12 quarters.
  • Newtyn Management's Garrett Motion position peaked at $23.8M in Q2 2019.
  • 290 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2024.

Based on Newtyn Management's 13F filing for Q1 2024, filed 15 May 2024.