Algert Global’s Gran Tierra Energy GTE Stock Holding History

Algert Global’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
2024 Q2	–	Sell	-21,806	Closed	-$156K	–	1541
2024 Q1	$156K	Sell	21,806 -14,177	-39%	-$78.9K	0.01%	988
2023 Q4	$203K	Sell	35,983 -4,180	-10%	-$26K	0.01%	1023
2023 Q3	$279K	Buy	+40,163	New	+$257K	0.01%	907
2023 Q2	–	Sell	-109,434	Closed	-$962K	–	1150
2023 Q1	$962K	Sell	109,434 -8,946	-8%	-$77.3K	0.05%	651
2022 Q4	$1.17M	Sell	118,380 -6,679	-5%	-$78.6K	0.06%	513
2022 Q3	$1.51M	Buy	125,059 +45,865	+58%	+$572K	0.09%	375
2022 Q2	$911K	Buy	+79,194	New	+$1.26M	0.07%	525

Other funds holding GTE

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

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

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

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

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

Algert Global's GTE Position: Q2 2024 in Review

Algert Global sold out of Gran Tierra Energy (GTE) in Q2 2024, closing a stake of 21,806 shares — an estimated $156K sold.

Algert Global first reported a position in GTE in Q2 2022 and held it in 7 quarters. The position peaked at $1.51M in Q3 2022. 67 funds tracked by Wall St. Rank hold GTE as of Q2 2024.

Algert Global reported no remaining Gran Tierra Energy position as of Q2 2024 after selling out during the quarter.
Algert Global sold 21,806 Gran Tierra Energy shares in Q2 2024, an estimated $156K.
Algert Global first reported a position in Gran Tierra Energy in Q2 2022 and held it in 7 quarters.
Algert Global's Gran Tierra Energy position peaked at $1.51M in Q3 2022.
67 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.