PFMU
GTX icon

Privium Fund Management (UK)’s Garrett Motion GTX Stock Holding History

Privium Fund Management (UK)’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
2024
Q3 		– Sell
-58,226
Closed -$506K – 68
2024
Q2 		$506K Buy
+58,226
New +$538K 0.2% 103
2023
Q4 		– Sell
-27,536
Closed -$217K – 82
2023
Q3 		$217K Hold
27,536
– – 0.17% 64
2023
Q2 		$213K Hold
27,536
– – 0.17% 62
2023
Q1 		$205K Buy
27,536
+8,407
+44% +$65.1K 0.16% 55
2022
Q4 		$146K Buy
+19,129
New +$134K 0.11% 47

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Privium Fund Management (UK)'s GTX Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Garrett Motion (GTX) in Q3 2024, closing a stake of 58,226 shares — an estimated $506K sold.

Privium Fund Management (UK) first reported a position in GTX in Q4 2022 and held it in 5 quarters. The position peaked at $506K in Q2 2024. 292 funds tracked by Wall St. Rank hold GTX as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Garrett Motion position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 58,226 Garrett Motion shares in Q3 2024, an estimated $506K.
  • Privium Fund Management (UK) first reported a position in Garrett Motion in Q4 2022 and held it in 5 quarters.
  • Privium Fund Management (UK)'s Garrett Motion position peaked at $506K in Q2 2024.
  • 292 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.