ARTA
GTE icon

A.R.T. Advisors’s Gran Tierra Energy GTE Stock Holding History

A.R.T. Advisors’s Portfolio GTE Stock Details GTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,161
Closed -$190K – 1486
2019
Q3 		$190K Buy
15,161
+11,420
+305% +$167K 0.01% 1193
2019
Q2 		$59K Buy
3,741
+1,130
+43% +$24.1K ﹤0.01% 1237
2019
Q1 		$59K Sell
2,611
-11,986
-82% -$281K ﹤0.01% 1207
2018
Q4 		$317K Buy
14,597
+6,820
+88% +$196K 0.02% 904
2018
Q3 		$297K Sell
7,777
-12,831
-62% -$435K 0.01% 1041
2018
Q2 		$710K Buy
20,608
+4,379
+27% +$140K 0.03% 788
2018
Q1 		$452K Buy
16,229
+6,840
+73% +$185K 0.02% 998
2017
Q4 		$253K Buy
+9,389
New +$210K 0.01% 1100
2017
Q3 		– Sell
-5,509
Closed -$123K – 1471
2017
Q2 		$123K Sell
5,509
-20,526
-79% -$499K 0.01% 1234
2017
Q1 		$687K Buy
26,035
+7,035
+37% +$186K 0.03% 691
2016
Q4 		$573K Buy
19,000
+17,060
+879% +$508K 0.03% 689
2016
Q3 		$58K Sell
1,940
-11,210
-85% -$321K 0.02% 589
2016
Q2 		$444K Buy
13,150
+1,530
+13% +$44.4K 0.02% 842
2016
Q1 		$287K Sell
11,620
-1,510
-12% -$35K 0.01% 1060
2015
Q4 		$284K Buy
+13,130
New +$312K 0.01% 1079
2015
Q2 		– Sell
-38,187
Closed -$1.04M – 1562
2015
Q1 		$1.04M Buy
+38,187
New +$1.03M 0.04% 641
2014
Q4 		– Sell
-2,930
Closed -$162K – 1504
2014
Q3 		$162K Buy
2,930
+1,230
+72% +$81.8K 0.01% 1146
2014
Q2 		$138K Sell
1,700
-817
-32% -$60.1K 0.01% 1191
2014
Q1 		$188K Buy
+2,517
New +$183K 0.01% 1159
2013
Q4 		– Sell
-4,477
Closed -$317K – 1351
2013
Q3 		$317K Sell
4,477
-3,070
-41% -$201K 0.02% 946
2013
Q2 		$453K Buy
+7,547
New +$449K 0.01% 916

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

A.R.T. Advisors's GTE Position: Q4 2019 in Review

A.R.T. Advisors sold out of Gran Tierra Energy (GTE) in Q4 2019, closing a stake of 15,161 shares — an estimated $190K sold.

A.R.T. Advisors first reported a position in GTE in Q2 2013 and held it in 21 quarters. The position peaked at $1.04M in Q1 2015. 113 funds tracked by Wall St. Rank hold GTE as of Q4 2019.

  • A.R.T. Advisors reported no remaining Gran Tierra Energy position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 15,161 Gran Tierra Energy shares in Q4 2019, an estimated $190K.
  • A.R.T. Advisors first reported a position in Gran Tierra Energy in Q2 2013 and held it in 21 quarters.
  • A.R.T. Advisors's Gran Tierra Energy position peaked at $1.04M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.