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Skaana Management’s Garrett Motion GTX Stock Holding History

Skaana Management’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
2023
Q4 		– Sell
-356,100
Closed -$2.81M – 201
2023
Q3 		$2.81M Sell
356,100
-23,600
-6% -$182K 0.69% 37
2023
Q2 		$2.87M Buy
379,700
+46,900
+14% +$376K 0.63% 43
2023
Q1 		$2.55M Sell
332,800
-95,900
-22% -$742K 0.78% 32
2022
Q4 		$3.27M Buy
+428,700
New +$3.01M 0.71% 32

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
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Skaana Management's GTX Position: Q4 2023 in Review

Skaana Management sold out of Garrett Motion (GTX) in Q4 2023, closing a stake of 597,940 shares — an estimated $4.71M sold.

Skaana Management first reported a position in GTX in Q2 2023 and held it in 2 quarters. The position peaked at $4.9M in Q2 2023. 274 funds tracked by Wall St. Rank hold GTX as of Q4 2023.

  • Skaana Management reported no remaining Garrett Motion position as of Q4 2023 after selling out during the quarter.
  • Skaana Management sold 597,940 Garrett Motion shares in Q4 2023, an estimated $4.71M.
  • Skaana Management first reported a position in Garrett Motion in Q2 2023 and held it in 2 quarters.
  • Skaana Management's Garrett Motion position peaked at $4.9M in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2023.

Based on Skaana Management's 13F filing for Q4 2023, filed 14 Feb 2024.