Optiver Holding’s Garrett Motion GTX Stock Holding History

Optiver Holding’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 Q4	–	Sell	-63	Closed	-$515	–	1101
2024 Q3	$515	Buy	+63	New	+$530	﹤0.01%	914

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Optiver Holding's GTX Position: Q4 2024 in Review

Optiver Holding sold out of Garrett Motion (GTX) in Q4 2024, closing a stake of 63 shares — an estimated $515 sold.

Optiver Holding first reported a position in GTX in Q3 2024 and held it in 1 quarter. The position peaked at $515 in Q3 2024. 285 funds tracked by Wall St. Rank hold GTX as of Q4 2024.

Optiver Holding reported no remaining Garrett Motion position as of Q4 2024 after selling out during the quarter.
Optiver Holding sold 63 Garrett Motion shares in Q4 2024, an estimated $515.
Optiver Holding first reported a position in Garrett Motion in Q3 2024 and held it in 1 quarter.
Optiver Holding's Garrett Motion position peaked at $515 in Q3 2024.
285 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.