Quadrature Capital’s Garrett Motion GTX Stock Holding History

Quadrature Capital’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
2019 Q3	–	Sell	-15,224	Closed	-$234K	–	603
2019 Q2	$234K	Buy	+15,224	New	+$258K	0.02%	387

Other funds holding GTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Quadrature Capital's GTX Position: Q3 2019 in Review

Quadrature Capital sold out of Garrett Motion (GTX) in Q3 2019, closing a stake of 15,224 shares — an estimated $234K sold.

Quadrature Capital first reported a position in GTX in Q2 2019 and held it in 1 quarter. The position peaked at $234K in Q2 2019. 390 funds tracked by Wall St. Rank hold GTX as of Q3 2019.

Quadrature Capital reported no remaining Garrett Motion position as of Q3 2019 after selling out during the quarter.
Quadrature Capital sold 15,224 Garrett Motion shares in Q3 2019, an estimated $234K.
Quadrature Capital first reported a position in Garrett Motion in Q2 2019 and held it in 1 quarter.
Quadrature Capital's Garrett Motion position peaked at $234K in Q2 2019.
390 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2019.

Based on Quadrature Capital's 13F filing for Q3 2019, filed 14 Nov 2019.