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Ashmore Group’s Gran Tierra Energy GTE Stock Holding History

Ashmore Group’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
2019
Q4 		– Sell
-11,350
Closed -$142K – 20
2019
Q3 		$142K Buy
+11,350
New +$166K 0.06% 18
2019
Q2 		– Sell
-13,500
Closed -$306K – 23
2019
Q1 		$306K Sell
13,500
-2,720
-17% -$63.8K 0.14% 24
2018
Q4 		$352K Sell
16,220
-5,300
-25% -$152K 0.18% 24
2018
Q3 		$822K Hold
21,520
– – 0.54% 19
2018
Q2 		$742K Sell
21,520
-7,090
-25% -$227K 0.47% 24
2018
Q1 		$798K Sell
28,610
-28,170
-50% -$764K 0.39% 22
2017
Q4 		$1.53M Sell
56,780
-309,842
-85% -$6.92M 0.59% 18
2017
Q3 		$8.36M Buy
366,622
+116,844
+47% +$2.57M 3.86% 8
2017
Q2 		$5.59M Buy
249,778
+34,580
+16% +$840K 3.73% 10
2017
Q1 		$5.68M Sell
215,198
-76,760
-26% -$2.02M 4.48% 6
2016
Q4 		$8.82M Buy
291,958
+95,690
+49% +$2.85M 6.57% 5
2016
Q3 		$5.44M Sell
196,268
-47,303
-19% -$1.36M 3.92% 9
2016
Q2 		$8.23M Buy
243,571
+77,529
+47% +$2.25M 6.19% 9
2016
Q1 		$4.1M Buy
166,042
+133,352
+408% +$3.09M 2.5% 14
2015
Q4 		$709K Buy
+32,690
New +$777K 0.47% 30
2014
Q4 		– Sell
-2,100
Closed -$116K – 63
2014
Q3 		$116K Sell
2,100
-53,105
-96% -$3.53M 0.02% 58
2014
Q2 		$4.48M Buy
+55,205
New +$4.06M 0.59% 28
2013
Q4 		– Sell
-75,561
Closed -$5.36M – 68
2013
Q3 		$5.36M Buy
75,561
+9,430
+14% +$619K 0.69% 19
2013
Q2 		$3.99M Buy
+66,131
New +$3.93M 0.59% 21

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
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ashmore Group's GTE Position: Q4 2019 in Review

Ashmore Group sold out of Gran Tierra Energy (GTE) in Q4 2019, closing a stake of 11,350 shares — an estimated $142K sold.

Ashmore Group first reported a position in GTE in Q2 2013 and held it in 19 quarters. The position peaked at $8.82M in Q4 2016. 113 funds tracked by Wall St. Rank hold GTE as of Q4 2019.

  • Ashmore Group reported no remaining Gran Tierra Energy position as of Q4 2019 after selling out during the quarter.
  • Ashmore Group sold 11,350 Gran Tierra Energy shares in Q4 2019, an estimated $142K.
  • Ashmore Group first reported a position in Gran Tierra Energy in Q2 2013 and held it in 19 quarters.
  • Ashmore Group's Gran Tierra Energy position peaked at $8.82M in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2019.

Based on Ashmore Group's 13F filing for Q4 2019, filed 14 Feb 2020.