Seth Klarman
Baupost Group
Seth Klarman Garrett Motion Inc stake
total: 272
Baupost Group GTX trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Seth Klarman doesn't hold any Garrett Motion Inc (GTX) shares. To date, the estimated cost basis is nearly $7.63 for "buy" trades and estimated average "sell" price is $8.29. Baupost Group first purchased GTX in 2021 Q2, initially acquiring about 3.58M shares. Since the initial investment in Garrett Motion Inc (GTX), Baupost Group has made 4 more transactions.
When did Seth Klarman sell Garrett Motion Inc (GTX)?
Seth Klarman sold off the entire Garrett Motion Inc (GTX) position in 2024 Q1.
When did Seth Klarman buy Garrett Motion Inc (GTX)?
Seth Klarman first invested in Garrett Motion Inc (GTX) in 2021 Q2 at the reported quarter-end price of $7.98 per share.
What's the cost basis of Baupost Group's GTX stake?
The estimated cost basis for Garrett Motion Inc (GTX) stake is around $7.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.63
- Weighted AVG sell price:
- $8.29
Seth Klarman's historical trades in Garrett Motion Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$9.67
|
|
-100% (-2,994,289)
|
-0.63%
|
|
2023 Q4
|
0.63%
|
2,994,289
|
$9.67
|
$28,955,000
|
-49.99% (-2,993,000)
|
-0.56%
|
|
2023 Q3
|
0.90%
|
5,987,289
|
$7.88
|
$47,180,000
|
-77.03% (-20,083,300)
|
-2.82%
|
|
2023 Q2
|
3.51%
|
26,070,589
|
$7.57
|
$197,354,000
|
+629.25% (+22,495,589)
|
+3.03%
|
|
2021 Q2
|
0.23%
|
3,575,000
|
$7.98
|
$28,529,000
|
new
|
+0.23%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.