Union Square Park Capital Management’s Garrett Motion GTX Stock Holding History

Union Square Park Capital 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	-402,384	Closed	-$3.17M	–	44
2023 Q3	$3.17M	Sell	402,384 -214,665	-35%	-$1.65M	3.65%	11
2023 Q2	$4.67M	Buy	617,049 +438,831	+246%	+$3.52M	3.71%	10
2023 Q1	$1.37M	Hold	178,218	–	–	2.09%	18
2022 Q4	$1.36M	Hold	178,218	–	–	3.58%	12
2022 Q3	$1.01M	Sell	178,218 -700	-0.4%	-$4.81K	0.98%	26
2022 Q2	$1.38M	Sell	178,918 -56,007	-24%	-$379K	1.41%	23
2022 Q1	$1.69M	Hold	234,925	–	–	0.6%	29
2021 Q4	$1.89M	Hold	234,925	–	–	0.59%	39
2021 Q3	$1.73M	Hold	234,925	–	–	0.6%	32
2021 Q2	$1.88M	Buy	+234,925	New	+$1.73M	0.84%	33

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Union Square Park Capital Management's GTX Position: Q4 2023 in Review

Union Square Park Capital Management sold out of Garrett Motion (GTX) in Q4 2023, closing a stake of 402,384 shares — an estimated $3.17M sold.

Union Square Park Capital Management first reported a position in GTX in Q2 2021 and held it in 10 quarters. The position peaked at $4.67M in Q2 2023. 274 funds tracked by Wall St. Rank hold GTX as of Q4 2023.

Union Square Park Capital Management reported no remaining Garrett Motion position as of Q4 2023 after selling out during the quarter.
Union Square Park Capital Management sold 402,384 Garrett Motion shares in Q4 2023, an estimated $3.17M.
Union Square Park Capital Management first reported a position in Garrett Motion in Q2 2021 and held it in 10 quarters.
Union Square Park Capital Management's Garrett Motion position peaked at $4.67M in Q2 2023.
274 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2023.

Based on Union Square Park Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.