Parametric Portfolio Associates’s Garrett Motion GTX Stock Holding History

Parametric Portfolio 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
2022 Q1	$75K	Buy	10,447 +215	+2%	+$1.54K	﹤0.01%	3597
2021 Q4	$82K	Sell	10,232 -306	-3%	-$2.25K	﹤0.01%	3571
2021 Q3	$78K	Buy	10,538 +27	+0.3%	+$194	﹤0.01%	3553
2021 Q2	$84K	Buy	10,511 +44	+0.4%	+$323	﹤0.01%	3501
2021 Q1	$54K	Sell	10,467 -1,879	-15%	-$9.69K	﹤0.01%	4018
2020 Q4	$55K	Sell	12,346 -46,769	-79%	-$208K	﹤0.01%	3939
2020 Q3	$204K	Sell	59,115 -105,125	-64%	-$560K	﹤0.01%	3651
2020 Q2	$910K	Buy	164,240 +20,279	+14%	+$99K	﹤0.01%	2964
2020 Q1	$412K	Buy	143,961 +7,030	+5%	+$51.2K	﹤0.01%	3268
2019 Q4	$1.37M	Sell	136,931 -129,177	-49%	-$1.32M	﹤0.01%	2899
2019 Q3	$2.65M	Sell	266,108 -63,216	-19%	-$777K	﹤0.01%	2470
2019 Q2	$5.05M	Sell	329,324 -10,107	-3%	-$172K	﹤0.01%	2004
2019 Q1	$5M	Buy	339,431 +38,378	+13%	+$578K	﹤0.01%	1998
2018 Q4	$3.71M	Buy	+301,053	New	+$4.09M	﹤0.01%	2127

Other funds holding GTX

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return