Bard Associates’s Gran Tierra Energy GTE Stock Holding History

Bard Associates’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 Q4	–	Sell	-1,963	Closed	-$5K	–	155
2020 Q3	$5K	Sell	1,963 -100	-5%	-$297	﹤0.01%	153
2020 Q2	$7K	Hold	2,063	–	–	﹤0.01%	154
2020 Q1	$5K	Hold	2,063	–	–	﹤0.01%	157
2019 Q4	$27K	Sell	2,063 -120	-5%	-$1.31K	0.01%	160
2019 Q3	$27K	Sell	2,183 -120	-5%	-$1.75K	0.01%	160
2019 Q2	$37K	Sell	2,303 -40	-2%	-$852	0.02%	158
2019 Q1	$53K	Sell	2,343 -95	-4%	-$2.23K	0.03%	159
2018 Q4	$53K	Hold	2,438	–	–	0.03%	165
2018 Q3	$93K	Hold	2,438	–	–	0.04%	160
2018 Q2	$84K	Hold	2,438	–	–	0.04%	162
2018 Q1	$68K	Hold	2,438	–	–	0.03%	166
2017 Q4	$66K	Sell	2,438 -175	-7%	-$3.91K	0.03%	163
2017 Q3	$60K	Hold	2,613	–	–	0.03%	168
2017 Q2	$59K	Hold	2,613	–	–	0.03%	174
2017 Q1	$69K	Sell	2,613 -452	-15%	-$11.9K	0.03%	170
2016 Q4	$93K	Sell	3,065 -210	-6%	-$6.25K	0.04%	160
2016 Q3	$99K	Sell	3,275 -275	-8%	-$7.88K	0.05%	159
2016 Q2	$120K	Hold	3,550	–	–	0.06%	155
2016 Q1	$88K	Sell	3,550 -65	-2%	-$1.51K	0.05%	151
2015 Q4	$78K	Sell	3,615 -625	-15%	-$14.8K	0.05%	149
2015 Q3	$90K	Sell	4,240 -260	-6%	-$6.05K	0.05%	149
2015 Q2	$134K	Sell	4,500 -195	-4%	-$6.37K	0.07%	156
2015 Q1	$128K	Hold	4,695	–	–	0.06%	156
2014 Q4	$181K	Hold	4,695	–	–	0.08%	157
2014 Q3	$260K	Sell	4,695 -50	-1%	-$3.33K	0.12%	144
2014 Q2	$385K	Hold	4,745	–	–	0.15%	147
2014 Q1	$355K	Hold	4,745	–	–	0.15%	146
2013 Q4	$347K	Sell	4,745 -30	-0.6%	-$2.19K	0.14%	148
2013 Q3	$339K	Sell	4,775 -28	-0.6%	-$1.84K	0.15%	146
2013 Q2	$289K	Buy	+4,803	New	+$286K	0.14%	150

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

GCP

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

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

Bard Associates's GTE Position: Q4 2020 in Review

Bard Associates sold out of Gran Tierra Energy (GTE) in Q4 2020, closing a stake of 1,963 shares — an estimated $5K sold.

Bard Associates first reported a position in GTE in Q2 2013 and held it in 30 quarters. The position peaked at $385K in Q2 2014. 59 funds tracked by Wall St. Rank hold GTE as of Q4 2020.

Bard Associates reported no remaining Gran Tierra Energy position as of Q4 2020 after selling out during the quarter.
Bard Associates sold 1,963 Gran Tierra Energy shares in Q4 2020, an estimated $5K.
Bard Associates first reported a position in Gran Tierra Energy in Q2 2013 and held it in 30 quarters.
Bard Associates's Gran Tierra Energy position peaked at $385K in Q2 2014.
59 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2020.

Based on Bard Associates's 13F filing for Q4 2020, filed 11 Feb 2021.