Valley National Advisers’s Garrett Motion GTX Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-2	Closed	-$1K	–	1088
2023 Q2	$1K	Hold	2	–	–	﹤0.01%	886
2023 Q1	$0	Hold	2	–	–	﹤0.01%	926
2022 Q4	$0	Hold	2	–	–	﹤0.01%	900
2022 Q3	$0	Hold	2	–	–	﹤0.01%	946
2022 Q2	$0	Hold	2	–	–	﹤0.01%	928
2022 Q1	$0	Hold	2	–	–	﹤0.01%	944
2021 Q4	$0	Sell	2 -10	-83%	-$74	﹤0.01%	938
2021 Q3	$0	Hold	12	–	–	﹤0.01%	898
2021 Q2	$0	Buy	+12	New	+$88	﹤0.01%	912
2020 Q3	–	Sell	-13	Closed	–	–	799
2020 Q2	$0	Hold	13	–	–	﹤0.01%	803
2020 Q1	$0	Hold	13	–	–	﹤0.01%	784
2019 Q4	$0	Hold	13	–	–	﹤0.01%	776
2019 Q3	$0	Sell	13 -1	-7%	-$12	﹤0.01%	783
2019 Q2	$0	Sell	14 -1	-7%	-$17	﹤0.01%	752
2019 Q1	$0	Hold	15	–	–	﹤0.01%	774
2018 Q4	$0	Buy	+15	New	+$204	﹤0.01%	793

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

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

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Valley National Advisers's GTX Position: Q3 2023 in Review

Valley National Advisers sold out of Garrett Motion (GTX) in Q3 2023, closing a stake of 2 shares — an estimated $1K sold.

Valley National Advisers first reported a position in GTX in Q4 2018 and held it in 16 quarters. The position peaked at $1K in Q2 2023. 265 funds tracked by Wall St. Rank hold GTX as of Q3 2023.

Valley National Advisers reported no remaining Garrett Motion position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 2 Garrett Motion shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in Garrett Motion in Q4 2018 and held it in 16 quarters.
Valley National Advisers's Garrett Motion position peaked at $1K in Q2 2023.
265 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.