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AJO LP’s Gran Tierra Energy GTE Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-105,362
Closed -$364K – 739
2020
Q2 		$364K Buy
105,362
+7,913
+8% +$25.6K ﹤0.01% 547
2020
Q1 		$244K Sell
97,449
-11,479
-11% -$91.2K ﹤0.01% 546
2019
Q4 		$1.41M Sell
108,928
-844
-0.8% -$9.2K 0.01% 398
2019
Q3 		$1.37M Buy
109,772
+17,089
+18% +$250K 0.01% 426
2019
Q2 		$1.47M Buy
92,683
+61,658
+199% +$1.31M 0.01% 436
2019
Q1 		$704K Sell
31,025
-128,910
-81% -$3.02M ﹤0.01% 556
2018
Q4 		$3.47M Sell
159,935
-102
-0.1% -$2.93K 0.02% 377
2018
Q3 		$6.11M Buy
160,037
+4,770
+3% +$162K 0.03% 318
2018
Q2 		$5.36M Buy
155,267
+67,711
+77% +$2.17M 0.02% 335
2018
Q1 		$2.44M Buy
+87,556
New +$2.37M 0.01% 426
2014
Q3 		– Sell
-74,410
Closed -$6.04M – 445
2014
Q2 		$6.04M Sell
74,410
-4,370
-6% -$322K 0.03% 252
2014
Q1 		$5.89M Sell
78,780
-112,390
-59% -$8.18M 0.03% 238
2013
Q4 		$14M Buy
191,170
+67,990
+55% +$4.97M 0.06% 173
2013
Q3 		$8.73M Buy
123,180
+112,830
+1,090% +$7.41M 0.04% 205
2013
Q2 		$622K Buy
+10,350
New +$616K ﹤0.01% 450

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

AJO LP's GTE Position: Q3 2020 in Review

AJO LP sold out of Gran Tierra Energy (GTE) in Q3 2020, closing a stake of 105,362 shares — an estimated $364K sold.

AJO LP first reported a position in GTE in Q2 2013 and held it in 15 quarters. The position peaked at $14M in Q4 2013. 59 funds tracked by Wall St. Rank hold GTE as of Q3 2020.

  • AJO LP reported no remaining Gran Tierra Energy position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 105,362 Gran Tierra Energy shares in Q3 2020, an estimated $364K.
  • AJO LP first reported a position in Gran Tierra Energy in Q2 2013 and held it in 15 quarters.
  • AJO LP's Gran Tierra Energy position peaked at $14M in Q4 2013.
  • 59 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.