Ameriprise’s Gran Tierra Energy GTE Stock Holding History

Ameriprise’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 Q3	–	Sell	-76,538	Closed	-$566K	–	3896
2021 Q2	$566K	Buy	+76,538	New	+$522K	﹤0.01%	3409
2017 Q2	–	Sell	-26,463	Closed	-$699K	–	3760
2017 Q1	$699K	Hold	26,463	–	–	﹤0.01%	3056
2016 Q4	$799K	Sell	26,463 -4,000	-13%	-$119K	﹤0.01%	3065
2016 Q3	$917K	Sell	30,463 -14,675	-33%	-$421K	﹤0.01%	2949
2016 Q2	$1.53M	Sell	45,138 -16,864	-27%	-$489K	﹤0.01%	2665
2016 Q1	$1.53M	Hold	62,002	–	–	﹤0.01%	2648
2015 Q4	$1.34M	Hold	62,002	–	–	﹤0.01%	2810
2015 Q3	$1.32M	Sell	62,002 -19,101	-24%	-$444K	﹤0.01%	2846
2015 Q2	$2.42M	Hold	81,103	–	–	﹤0.01%	2637
2015 Q1	$2.21M	Buy	+81,103	New	+$2.2M	﹤0.01%	2542
2014 Q4	–	Sell	-1,388	Closed	-$77K	–	4008
2014 Q3	$77K	Sell	1,388 -130	-9%	-$8.65K	﹤0.01%	3796
2014 Q2	$123K	Buy	1,518 +112	+8%	+$8.24K	﹤0.01%	3511
2014 Q1	$105K	Buy	1,406 +11	+0.8%	+$800	﹤0.01%	3489
2013 Q4	$102K	Hold	1,395	–	–	﹤0.01%	3378
2013 Q3	$99K	Buy	1,395 +7	+0.5%	+$459	﹤0.01%	3468
2013 Q2	$83K	Buy	+1,388	New	+$82.6K	﹤0.01%	3460

Other funds holding GTE

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

BCM

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's GTE Position: Q3 2021 in Review

Ameriprise sold out of Gran Tierra Energy (GTE) in Q3 2021, closing a stake of 76,538 shares — an estimated $566K sold.

Ameriprise first reported a position in GTE in Q2 2013 and held it in 16 quarters. The position peaked at $2.42M in Q2 2015. 68 funds tracked by Wall St. Rank hold GTE as of Q3 2021.

Ameriprise reported no remaining Gran Tierra Energy position as of Q3 2021 after selling out during the quarter.
Ameriprise sold 76,538 Gran Tierra Energy shares in Q3 2021, an estimated $566K.
Ameriprise first reported a position in Gran Tierra Energy in Q2 2013 and held it in 16 quarters.
Ameriprise's Gran Tierra Energy position peaked at $2.42M in Q2 2015.
68 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2021.

Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.