PMAM
GTXAP

Penn Mutual Asset Management’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Penn Mutual Asset Management’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
Q1 		– Sell
-44,986
Closed -$391K – 70
2022
Q4 		$391K Buy
+44,986
New +$367K 0.44% 45

Other funds holding GTXAP

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
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
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Penn Mutual Asset Management's GTXAP Position: Q1 2023 in Review

Penn Mutual Asset Management sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q1 2023, closing a stake of 44,986 shares — an estimated $391K sold.

Penn Mutual Asset Management first reported a position in GTXAP in Q4 2022 and held it in 1 quarter. The position peaked at $391K in Q4 2022. 45 funds tracked by Wall St. Rank hold GTXAP as of Q1 2023.

  • Penn Mutual Asset Management reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
  • Penn Mutual Asset Management sold 44,986 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q1 2023, an estimated $391K.
  • Penn Mutual Asset Management first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2022 and held it in 1 quarter.
  • Penn Mutual Asset Management's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $391K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q1 2023.

Based on Penn Mutual Asset Management's 13F filing for Q1 2023, filed 5 May 2023.