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RBC Europe’s Garrett Motion GTX Stock Holding History

RBC Europe’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
2022
Q2 		$2K Hold
247
– – ﹤0.01% 581
2022
Q1 		$2K Hold
247
– – ﹤0.01% 596
2021
Q4 		$2K Sell
247
-189
-43% -$1.39K ﹤0.01% 590
2021
Q3 		$3.21K Hold
436
– – ﹤0.01% 1089
2021
Q2 		$3.48K Buy
+436
New +$3.21K ﹤0.01% 1074
2020
Q3 		– Sell
-2,157
Closed -$11.9K – 1112
2020
Q2 		$11.9K Sell
2,157
-117
-5% -$571 ﹤0.01% 735
2020
Q1 		$6.5K Sell
2,274
-789
-26% -$5.74K ﹤0.01% 787
2019
Q4 		$30.6K Sell
3,063
-150
-5% -$1.53K ﹤0.01% 561
2019
Q3 		$32K Sell
3,213
-1,387
-30% -$17K ﹤0.01% 536
2019
Q2 		$70.6K Sell
4,600
-1,203
-21% -$20.4K 0.01% 398
2019
Q1 		$85.5K Buy
5,803
+1,288
+29% +$19.4K 0.01% 353
2018
Q4 		$55.7K Buy
+4,515
New +$61.4K 0.01% 419

Other funds holding GTX

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

RBC Europe's GTX Position: Q2 2022 in Review

RBC Europe held its Garrett Motion (GTX) position steady in Q2 2022 at 247 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

RBC Europe first reported a position in GTX in Q4 2018 and has held it in 12 quarters since. The position peaked at $85.5K in Q1 2019. 214 funds tracked by Wall St. Rank hold GTX as of Q2 2022.

  • RBC Europe held 247 shares of Garrett Motion worth $2K as of Q2 2022.
  • RBC Europe left its Garrett Motion share count unchanged in Q2 2022.
  • Garrett Motion made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #581 holding.
  • RBC Europe first reported a position in Garrett Motion in Q4 2018 and has held it in 12 quarters since.
  • RBC Europe's Garrett Motion position peaked at $85.5K in Q1 2019.
  • 214 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.