Osaic Holdings
GTXAP

Osaic Holdings’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Osaic Holdings’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
-1,200
Closed -$10.7K – 7666
2023
Q1 		$10.7K Hold
1,200
– – ﹤0.01% 5936
2022
Q4 		$10K Hold
1,200
– – ﹤0.01% 5962
2022
Q3 		$9K Hold
1,200
– – ﹤0.01% 6092
2022
Q2 		$10K Hold
1,200
– – ﹤0.01% 6126
2022
Q1 		$10K Hold
1,200
– – ﹤0.01% 6167
2021
Q4 		$10K Buy
+1,200
New +$9.75K ﹤0.01% 6289

Other funds holding GTXAP

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Osaic Holdings's GTXAP Position: Q2 2023 in Review

Osaic Holdings sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 1,200 shares — an estimated $10.7K sold.

Osaic Holdings first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $10.7K in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

  • Osaic Holdings reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,200 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $10.7K.
  • Osaic Holdings first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
  • Osaic Holdings's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $10.7K 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 Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.