Wolverine Trading’s Garrett Motion GTX Stock Holding History

Wolverine Trading’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
2024 Q2	–	Sell	-19,600	Closed	-$195K	–	4774
2024 Q1	$195K	Buy	+19,600	New	+$180K	﹤0.01%	3822
2023 Q4	–	Sell	-36,500	Closed	-$288K	–	4767
2023 Q3	$288K	Buy	+36,500	New	+$281K	﹤0.01%	3333
2022 Q3	–	Sell	-33,800	Closed	-$263K	–	4869
2022 Q2	$263K	Buy	+33,800	New	+$229K	﹤0.01%	3214
2022 Q1	–	Sell	-16,200	Closed	-$127K	–	5790
2021 Q4	$127K	Buy	+16,200	New	+$119K	﹤0.01%	4978
2020 Q1	–	Sell	-12,400	Closed	-$125K	–	4869
2019 Q4	$125K	Sell	12,400 -11,800	-49%	-$120K	﹤0.01%	4219
2019 Q3	$240K	Buy	24,200 +5,400	+29%	+$66.4K	﹤0.01%	3389
2019 Q2	$289K	Buy	+18,800	New	+$319K	﹤0.01%	3305

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wolverine Trading's GTX Position: Q1 2024 in Review

Wolverine Trading sold out of Garrett Motion (GTX) in Q1 2024, closing a stake of 20,403 shares — an estimated $188K sold.

Wolverine Trading first reported a position in GTX in Q4 2019 and held it in 5 quarters. The position peaked at $368K in Q2 2020. 290 funds tracked by Wall St. Rank hold GTX as of Q1 2024.

Wolverine Trading reported no remaining Garrett Motion position as of Q1 2024 after selling out during the quarter.
Wolverine Trading sold 20,403 Garrett Motion shares in Q1 2024, an estimated $188K.
Wolverine Trading first reported a position in Garrett Motion in Q4 2019 and held it in 5 quarters.
Wolverine Trading's Garrett Motion position peaked at $368K in Q2 2020.
290 funds tracked by Wall St. Rank held Garrett Motion as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.