Adage Capital Partners
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Adage Capital Partners’s Gran Tierra Energy GTE Stock Holding History

Adage Capital Partners’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
2021
Q1 		– Sell
-342,311
Closed -$1.25M – 982
2020
Q4 		$1.25M Sell
342,311
-257,689
-43% -$694K ﹤0.01% 766
2020
Q3 		$1.39M Hold
600,000
– – ﹤0.01% 715
2020
Q2 		$2.08M Buy
600,000
+41,929
+8% +$136K 0.01% 682
2020
Q1 		$1.4M Buy
+558,071
New +$4.43M ﹤0.01% 673

Other funds holding GTE

GC
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BNP Paribas Asset Management
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Arrowstreet Capital
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Adage Capital Partners's GTE Position: Q1 2021 in Review

Adage Capital Partners sold out of Gran Tierra Energy (GTE) in Q1 2021, closing a stake of 342,311 shares — an estimated $1.25M sold.

Adage Capital Partners first reported a position in GTE in Q1 2020 and held it in 4 quarters. The position peaked at $2.08M in Q2 2020. 65 funds tracked by Wall St. Rank hold GTE as of Q1 2021.

  • Adage Capital Partners reported no remaining Gran Tierra Energy position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 342,311 Gran Tierra Energy shares in Q1 2021, an estimated $1.25M.
  • Adage Capital Partners first reported a position in Gran Tierra Energy in Q1 2020 and held it in 4 quarters.
  • Adage Capital Partners's Gran Tierra Energy position peaked at $2.08M in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.