BBP
GTE icon

Banco BTG Pactual’s Gran Tierra Energy GTE Stock Holding History

Banco BTG Pactual’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
-1,712
Closed -$13K – 118
2021
Q2 		$13K Hold
1,712
– – 0.01% 94
2021
Q1 		$12K Sell
1,712
-8,648
-83% -$61.9K ﹤0.01% 109
2020
Q4 		$38K Sell
10,360
-1,844
-15% -$4.96K 0.02% 61
2020
Q3 		$28K Buy
12,204
+7,765
+175% +$23K 0.03% 62
2020
Q2 		$15K Sell
4,439
-366
-8% -$1.18K 0.01% 54
2020
Q1 		$12K Buy
+4,805
New +$38.2K 0.01% 77

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Two Sigma Investments
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)
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banco BTG Pactual's GTE Position: Q3 2021 in Review

Banco BTG Pactual sold out of Gran Tierra Energy (GTE) in Q3 2021, closing a stake of 1,712 shares — an estimated $13K sold.

Banco BTG Pactual first reported a position in GTE in Q1 2020 and held it in 6 quarters. The position peaked at $38K in Q4 2020. 68 funds tracked by Wall St. Rank hold GTE as of Q3 2021.

  • Banco BTG Pactual reported no remaining Gran Tierra Energy position as of Q3 2021 after selling out during the quarter.
  • Banco BTG Pactual sold 1,712 Gran Tierra Energy shares in Q3 2021, an estimated $13K.
  • Banco BTG Pactual first reported a position in Gran Tierra Energy in Q1 2020 and held it in 6 quarters.
  • Banco BTG Pactual's Gran Tierra Energy position peaked at $38K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2021.

Based on Banco BTG Pactual's 13F filing for Q3 2021, filed 15 Nov 2021.