Procyon Advisors’s Garrett Motion GTX Stock Holding History

Procyon Advisors’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 Q3	–	Sell	-12	Closed	–	–	529
2020 Q2	$0	Hold	12	–	–	﹤0.01%	1115
2020 Q1	$0	Hold	12	–	–	﹤0.01%	1058
2019 Q4	$0	Buy	+12	New	+$122	﹤0.01%	1021

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Procyon Advisors's GTX Position: Q3 2020 in Review

Procyon Advisors sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 12 shares.

Procyon Advisors first reported a position in GTX in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

Procyon Advisors reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 12 Garrett Motion shares in Q3 2020.
Procyon Advisors first reported a position in Garrett Motion in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Garrett Motion position peaked at $0 in Q2 2020.
100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.