Acadian Asset Management’s Gran Tierra Energy GTE Stock Holding History

Acadian Asset Management’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
2023 Q1	–	Sell	-272,229	Closed	-$2.69M	–	1834
2022 Q4	$2.69M	Sell	272,229 -114,926	-30%	-$1.35M	0.01%	600
2022 Q3	$4.68M	Buy	387,155 +103,134	+36%	+$1.29M	0.03%	413
2022 Q2	$3.27M	Buy	284,021 +225,961	+389%	+$3.6M	0.02%	514
2022 Q1	$910K	Buy	+58,060	New	+$712K	﹤0.01%	849
2016 Q1	–	Sell	-29,777	Closed	-$646K	–	1411
2015 Q4	$646K	Sell	29,777 -82,136	-73%	-$1.95M	﹤0.01%	766
2015 Q3	$2.38M	Buy	111,913 +2,065	+2%	+$48K	0.01%	521
2015 Q2	$3.27M	Sell	109,848 -73,080	-40%	-$2.39M	0.02%	495
2015 Q1	$5M	Buy	+182,928	New	+$4.96M	0.02%	393
2014 Q3	–	Sell	-5,011	Closed	-$407K	–	1070
2014 Q2	$407K	Sell	5,011 -16,279	-76%	-$1.2M	﹤0.01%	714
2014 Q1	$1.59M	Sell	21,290 -6,913	-25%	-$503K	0.01%	515
2013 Q4	$2.06M	Buy	28,203 +28,146	+49,379%	+$2.06M	0.01%	468
2013 Q3	$4K	Buy	+57	New	+$3.74K	﹤0.01%	952

Other funds holding GTE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management's GTE Position: Q1 2023 in Review

Acadian Asset Management sold out of Gran Tierra Energy (GTE) in Q1 2023, closing a stake of 272,229 shares — an estimated $2.69M sold.

Acadian Asset Management first reported a position in GTE in Q3 2013 and held it in 12 quarters. The position peaked at $5M in Q1 2015. 104 funds tracked by Wall St. Rank hold GTE as of Q1 2023.

Acadian Asset Management reported no remaining Gran Tierra Energy position as of Q1 2023 after selling out during the quarter.
Acadian Asset Management sold 272,229 Gran Tierra Energy shares in Q1 2023, an estimated $2.69M.
Acadian Asset Management first reported a position in Gran Tierra Energy in Q3 2013 and held it in 12 quarters.
Acadian Asset Management's Gran Tierra Energy position peaked at $5M in Q1 2015.
104 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.