Alpha Cubed Investments’s Gran Tierra Energy GTE Stock Holding History

Alpha Cubed Investments’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
2022 Q3	–	Sell	-2,000	Closed	-$23K	–	290
2022 Q2	$23K	Hold	2,000	–	–	﹤0.01%	309
2022 Q1	$31K	Hold	2,000	–	–	﹤0.01%	331
2021 Q4	$15K	Buy	2,000 +1,000	+100%	+$8.14K	﹤0.01%	272
2021 Q3	$7K	Hold	1,000	–	–	﹤0.01%	265
2021 Q2	$7K	Buy	+1,000	New	+$6.82K	﹤0.01%	267

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

BCM

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

Alpha Cubed Investments's GTE Position: Q3 2022 in Review

Alpha Cubed Investments sold out of Gran Tierra Energy (GTE) in Q3 2022, closing a stake of 2,000 shares — an estimated $23K sold.

Alpha Cubed Investments first reported a position in GTE in Q2 2021 and held it in 5 quarters. The position peaked at $31K in Q1 2022. 115 funds tracked by Wall St. Rank hold GTE as of Q3 2022.

Alpha Cubed Investments reported no remaining Gran Tierra Energy position as of Q3 2022 after selling out during the quarter.
Alpha Cubed Investments sold 2,000 Gran Tierra Energy shares in Q3 2022, an estimated $23K.
Alpha Cubed Investments first reported a position in Gran Tierra Energy in Q2 2021 and held it in 5 quarters.
Alpha Cubed Investments's Gran Tierra Energy position peaked at $31K in Q1 2022.
115 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2022.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.