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Stonebridge Capital Advisors’s Garrett Motion GTX Stock Holding History

Stonebridge Capital 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
2022
Q3 		– Sell
-15
Closed – – 1050
2022
Q2 		$0 Buy
+15
New +$101 ﹤0.01% 978
2022
Q1 		– Sell
-15
Closed – – 1048
2021
Q4 		$0 Buy
+15
New +$111 ﹤0.01% 994
2020
Q3 		– Sell
-9
Closed – – 390
2020
Q2 		$0 Buy
+9
New +$44 ﹤0.01% 796
2019
Q4 		– Sell
-2,251
Closed -$22K – 876
2019
Q3 		$22K Sell
2,251
-197
-8% -$2.42K ﹤0.01% 430
2019
Q2 		$38K Buy
+2,448
New +$41.6K 0.01% 362

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
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stonebridge Capital Advisors's GTX Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of Garrett Motion (GTX) in Q3 2022, closing a stake of 15 shares.

Stonebridge Capital Advisors first reported a position in GTX in Q2 2019 and held it in 5 quarters. The position peaked at $38K in Q2 2019. 205 funds tracked by Wall St. Rank hold GTX as of Q3 2022.

  • Stonebridge Capital Advisors reported no remaining Garrett Motion position as of Q3 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 15 Garrett Motion shares in Q3 2022.
  • Stonebridge Capital Advisors first reported a position in Garrett Motion in Q2 2019 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Garrett Motion position peaked at $38K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.