Providence Capital Advisors’s Garrett Motion GTX Stock Holding History

Providence Capital 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 Q2	–	Sell	-10	Closed	–	–	216
2020 Q1	$0	Buy	+10	New	+$73	﹤0.01%	265

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

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

HRCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

Providence Capital Advisors's GTX Position: Q2 2020 in Review

Providence Capital Advisors sold out of Garrett Motion (GTX) in Q2 2020, closing a stake of 10 shares.

Providence Capital Advisors first reported a position in GTX in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 321 funds tracked by Wall St. Rank hold GTX as of Q2 2020.

Providence Capital Advisors reported no remaining Garrett Motion position as of Q2 2020 after selling out during the quarter.
Providence Capital Advisors sold 10 Garrett Motion shares in Q2 2020.
Providence Capital Advisors first reported a position in Garrett Motion in Q1 2020 and held it in 1 quarter.
Providence Capital Advisors's Garrett Motion position peaked at $0 in Q1 2020.
321 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2020.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.