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Raymond James & Associates’s Garrett Motion GTX Stock Holding History

Raymond James & Associates’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
2024
Q3 		$152K Sell
18,585
-23,085
-55% -$194K ﹤0.01% 3709
2024
Q2 		$358K Buy
41,670
+2,866
+7% +$26.5K ﹤0.01% 3268
2024
Q1 		$386K Buy
38,804
+11,327
+41% +$104K ﹤0.01% 3226
2023
Q4 		$266K Sell
27,477
-8,213
-23% -$63.4K ﹤0.01% 3362
2023
Q3 		$281K Buy
+35,690
New +$275K ﹤0.01% 3255
2023
Q2 		– Sell
-39,659
Closed -$304K – 3890
2023
Q1 		$304K Sell
39,659
-42,217
-52% -$327K ﹤0.01% 3235
2022
Q4 		$624K Buy
81,876
+3,019
+4% +$21.2K ﹤0.01% 2739
2022
Q3 		$446K Buy
78,857
+12,317
+19% +$84.6K ﹤0.01% 2943
2022
Q2 		$514K Sell
66,540
-2,578
-4% -$17.4K ﹤0.01% 2897
2022
Q1 		$497K Buy
69,118
+24,170
+54% +$173K ﹤0.01% 3079
2021
Q4 		$361K Buy
+44,948
New +$331K ﹤0.01% 3331
2020
Q3 		– Sell
-11,878
Closed -$66K – 3626
2020
Q2 		$66K Buy
11,878
+1,748
+17% +$8.54K ﹤0.01% 3350
2020
Q1 		$29K Sell
10,130
-1,949
-16% -$14.2K ﹤0.01% 3368
2019
Q4 		$121K Sell
12,079
-3,716
-24% -$37.9K ﹤0.01% 3446
2019
Q3 		$157K Sell
15,795
-7,243
-31% -$89K ﹤0.01% 3327
2019
Q2 		$354K Buy
23,038
+788
+4% +$13.4K ﹤0.01% 2908
2019
Q1 		$328K Sell
22,250
-7,481
-25% -$113K ﹤0.01% 2931
2018
Q4 		$367K Buy
+29,731
New +$404K ﹤0.01% 2739

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James & Associates's GTX Position: Q3 2024 in Review

Raymond James & Associates reduced its Garrett Motion (GTX) stake by 55% in Q3 2024, selling an estimated $194K and leaving 18,585 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #3709.

Raymond James & Associates first reported a position in GTX in Q4 2018 and has held it in 18 quarters since. The position peaked at $624K in Q4 2022. 292 funds tracked by Wall St. Rank hold GTX as of Q3 2024.

  • Raymond James & Associates held 18,585 shares of Garrett Motion worth $152K as of Q3 2024.
  • Raymond James & Associates sold 23,085 Garrett Motion shares in Q3 2024, an estimated $194K.
  • Garrett Motion made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3709 holding.
  • Raymond James & Associates first reported a position in Garrett Motion in Q4 2018 and has held it in 18 quarters since.
  • Raymond James & Associates's Garrett Motion position peaked at $624K in Q4 2022.
  • 292 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.