Public Sector Pension Investment Board (PSP Investments)’s Garrett Motion GTX Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-167,620	Closed	-$929K	–	1448
2020 Q2	$929K	Hold	167,620	–	–	0.01%	1141
2020 Q1	$479K	Hold	167,620	–	–	0.01%	1177
2019 Q4	$1.68M	Sell	167,620 -22,900	-12%	-$233K	0.01%	1203
2019 Q3	$1.9M	Buy	190,520 +26,036	+16%	+$320K	0.01%	1072
2019 Q2	$2.52M	Sell	164,484 -6,600	-4%	-$112K	0.02%	801
2019 Q1	$2.52M	Buy	171,084 +106,000	+163%	+$1.6M	0.02%	569
2018 Q4	$803K	Buy	+65,084	New	+$885K	0.01%	1081

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 $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $46.3B AUM 43.9% 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

Public Sector Pension Investment Board (PSP Investments)'s GTX Position: Q3 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 167,620 shares — an estimated $929K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $2.52M in Q2 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 167,620 Garrett Motion shares in Q3 2020, an estimated $929K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Garrett Motion position peaked at $2.52M in Q2 2019.
100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2020, filed 13 Nov 2020.