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Privium Fund Management’s Garrett Motion GTX Stock Holding History

Privium Fund Management’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
2023
Q2 		– Sell
-17,082
Closed -$131K – 134
2023
Q1 		$131K Sell
17,082
-45,135
-73% -$349K 0.04% 83
2022
Q4 		$490K Buy
62,217
+37,217
+149% +$262K 0.19% 54
2022
Q3 		$148K Buy
+25,000
New +$172K 0.05% 106

Other funds holding GTX

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
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

Privium Fund Management's GTX Position: Q2 2023 in Review

Privium Fund Management sold out of Garrett Motion (GTX) in Q2 2023, closing a stake of 17,082 shares — an estimated $131K sold.

Privium Fund Management first reported a position in GTX in Q3 2022 and held it in 3 quarters. The position peaked at $490K in Q4 2022. 259 funds tracked by Wall St. Rank hold GTX as of Q2 2023.

  • Privium Fund Management reported no remaining Garrett Motion position as of Q2 2023 after selling out during the quarter.
  • Privium Fund Management sold 17,082 Garrett Motion shares in Q2 2023, an estimated $131K.
  • Privium Fund Management first reported a position in Garrett Motion in Q3 2022 and held it in 3 quarters.
  • Privium Fund Management's Garrett Motion position peaked at $490K in Q4 2022.
  • 259 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2023.

Based on Privium Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.