Raymond James Financial Services Advisors’s Garrett Motion GTX Stock Holding History

Raymond James Financial Services 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
2024 Q3	$170K	Buy	20,757 +5,244	+34%	+$44.1K	﹤0.01%	3223
2024 Q2	$133K	Buy	15,513 +1,556	+11%	+$14.4K	﹤0.01%	3196
2024 Q1	$139K	Buy	13,957 +2,238	+19%	+$20.6K	﹤0.01%	3176
2023 Q4	$113K	Buy	+11,719	New	+$90.4K	﹤0.01%	3111
2020 Q3	–	Sell	-53,489	Closed	-$296K	–	2930
2020 Q2	$296K	Buy	+53,489	New	+$261K	﹤0.01%	2244
2020 Q1	–	Sell	-11,519	Closed	-$115K	–	2601
2019 Q4	$115K	Sell	11,519 -2,377	-17%	-$24.2K	﹤0.01%	2685
2019 Q3	$138K	Sell	13,896 -5,603	-29%	-$68.8K	﹤0.01%	2579
2019 Q2	$299K	Sell	19,499 -655	-3%	-$11.1K	﹤0.01%	2278
2019 Q1	$297K	Buy	20,154 +4,840	+32%	+$72.9K	﹤0.01%	2248
2018 Q4	$189K	Buy	+15,314	New	+$208K	﹤0.01%	2277

Other funds holding GTX

OCM

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

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

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Financial Services Advisors's GTX Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Garrett Motion (GTX) stake by 34% in Q3 2024, buying an estimated $44.1K and bringing the position to 20,757 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #3223.

Raymond James Financial Services Advisors first reported a position in GTX in Q4 2018 and has held it in 10 quarters since. The position peaked at $299K in Q2 2019. 292 funds tracked by Wall St. Rank hold GTX as of Q3 2024.

Raymond James Financial Services Advisors held 20,757 shares of Garrett Motion worth $170K as of Q3 2024.
Raymond James Financial Services Advisors bought 5,244 Garrett Motion shares in Q3 2024, an estimated $44.1K.
Garrett Motion made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3223 holding.
Raymond James Financial Services Advisors first reported a position in Garrett Motion in Q4 2018 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's Garrett Motion position peaked at $299K in Q2 2019.
292 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.