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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

CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates's GTX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Garrett Motion (GTX) stake by 2.1% in Q1 2022, buying an estimated $1.54K and bringing the position to 10,447 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #3597.

Parametric Portfolio Associates first reported a position in GTX in Q4 2018 and has held it in 14 quarters since. The position peaked at $5.05M in Q2 2019. 202 funds tracked by Wall St. Rank hold GTX as of Q1 2022.

  • Parametric Portfolio Associates held 10,447 shares of Garrett Motion worth $75K as of Q1 2022.
  • Parametric Portfolio Associates bought 215 Garrett Motion shares in Q1 2022, an estimated $1.54K.
  • Garrett Motion made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3597 holding.
  • Parametric Portfolio Associates first reported a position in Garrett Motion in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Garrett Motion position peaked at $5.05M in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.