AllianceBernstein
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AllianceBernstein’s Gran Tierra Energy GTE Stock Holding History

AllianceBernstein’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
Q1 		– Sell
-49,800
Closed -$642K – 3154
2019
Q4 		$642K Sell
49,800
-82,275
-62% -$897K ﹤0.01% 2447
2019
Q3 		$1.65M Sell
132,075
-297,817
-69% -$4.35M ﹤0.01% 2033
2019
Q2 		$6.83M Sell
429,892
-5,004
-1% -$107K ﹤0.01% 1237
2019
Q1 		$9.87M Sell
434,896
-225,978
-34% -$5.3M 0.01% 1068
2018
Q4 		$14.3M Sell
660,874
-109,781
-14% -$3.15M 0.01% 854
2018
Q3 		$29.4M Sell
770,655
-33,671
-4% -$1.14M 0.02% 675
2018
Q2 		$27.7M Buy
804,326
+77,730
+11% +$2.49M 0.02% 694
2018
Q1 		$20.3M Buy
726,596
+603
+0.1% +$16.3K 0.01% 767
2017
Q4 		$19.6M Buy
725,993
+35,918
+5% +$802K 0.01% 793
2017
Q3 		$15.7M Buy
690,075
+1,909
+0.3% +$42K 0.01% 844
2017
Q2 		$15.4M Buy
688,166
+15,020
+2% +$365K 0.01% 828
2017
Q1 		$17.8M Sell
673,146
-20,448
-3% -$539K 0.01% 795
2016
Q4 		$20.9M Buy
693,594
+790
+0.1% +$23.5K 0.02% 717
2016
Q3 		$20.9M Buy
692,804
+72,730
+12% +$2.08M 0.02% 690
2016
Q2 		$21M Buy
620,074
+550,607
+793% +$16M 0.02% 675
2016
Q1 		$1.72M Buy
69,467
+3,496
+5% +$81.1K ﹤0.01% 1735
2015
Q4 		$1.43M Buy
65,971
+19,479
+42% +$463K ﹤0.01% 1883
2015
Q3 		$990K Sell
46,492
-21,505
-32% -$500K ﹤0.01% 2180
2015
Q2 		$2.03M Sell
67,997
-173,922
-72% -$5.68M ﹤0.01% 1791
2015
Q1 		$6.61M Buy
241,919
+216,969
+870% +$5.88M 0.01% 1019
2014
Q4 		$961K Buy
24,950
+12,877
+107% +$556K ﹤0.01% 2225
2014
Q3 		$669K Sell
12,073
-390
-3% -$25.9K ﹤0.01% 2409
2014
Q2 		$1.01M Sell
12,463
-34
-0.3% -$2.5K ﹤0.01% 2249
2014
Q1 		$940K Sell
12,497
-547
-4% -$39.8K ﹤0.01% 2192
2013
Q4 		$953K Buy
13,044
+2,790
+27% +$204K ﹤0.01% 2185
2013
Q3 		$727K Buy
10,254
+10,228
+39,338% +$671K ﹤0.01% 2288
2013
Q2 		$2K Buy
+26
New +$1.55K ﹤0.01% 3217

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AllianceBernstein's GTE Position: Q1 2020 in Review

AllianceBernstein sold out of Gran Tierra Energy (GTE) in Q1 2020, closing a stake of 49,800 shares — an estimated $642K sold.

AllianceBernstein first reported a position in GTE in Q2 2013 and held it in 27 quarters. The position peaked at $29.4M in Q3 2018. 89 funds tracked by Wall St. Rank hold GTE as of Q1 2020.

  • AllianceBernstein reported no remaining Gran Tierra Energy position as of Q1 2020 after selling out during the quarter.
  • AllianceBernstein sold 49,800 Gran Tierra Energy shares in Q1 2020, an estimated $642K.
  • AllianceBernstein first reported a position in Gran Tierra Energy in Q2 2013 and held it in 27 quarters.
  • AllianceBernstein's Gran Tierra Energy position peaked at $29.4M in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2020.

Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.