Private Ocean’s Garrett Motion GTX Stock Holding History

Private Ocean’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
2020 Q1	–	Sell	-5	Closed	-$1K	–	548
2019 Q4	$1K	Hold	5	–	–	﹤0.01%	462
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	569
2019 Q2	$0	Buy	+5	New	+$85	﹤0.01%	481

Other funds holding GTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

Private Ocean's GTX Position: Q1 2020 in Review

Private Ocean sold out of Garrett Motion (GTX) in Q1 2020, closing a stake of 5 shares — an estimated $1K sold.

Private Ocean first reported a position in GTX in Q2 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 353 funds tracked by Wall St. Rank hold GTX as of Q1 2020.

Private Ocean reported no remaining Garrett Motion position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 5 Garrett Motion shares in Q1 2020, an estimated $1K.
Private Ocean first reported a position in Garrett Motion in Q2 2019 and held it in 3 quarters.
Private Ocean's Garrett Motion position peaked at $1K in Q4 2019.
353 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.