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Boothbay Fund Management’s Gran Tierra Energy GTE Stock Holding History

Boothbay Fund Management’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
2024
Q4 		– Sell
-10,685
Closed -$67K – 1667
2024
Q3 		$67K Buy
+10,685
New +$85.6K ﹤0.01% 1489
2017
Q2 		– Sell
-1,841
Closed -$49K – 734
2017
Q1 		$49K Buy
+1,841
New +$48.6K 0.01% 698

Other funds holding GTE

EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Boothbay Fund Management's GTE Position: Q4 2024 in Review

Boothbay Fund Management sold out of Gran Tierra Energy (GTE) in Q4 2024, closing a stake of 10,685 shares — an estimated $67K sold.

Boothbay Fund Management first reported a position in GTE in Q1 2017 and held it in 2 quarters. The position peaked at $67K in Q3 2024. 80 funds tracked by Wall St. Rank hold GTE as of Q4 2024.

  • Boothbay Fund Management reported no remaining Gran Tierra Energy position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 10,685 Gran Tierra Energy shares in Q4 2024, an estimated $67K.
  • Boothbay Fund Management first reported a position in Gran Tierra Energy in Q1 2017 and held it in 2 quarters.
  • Boothbay Fund Management's Gran Tierra Energy position peaked at $67K in Q3 2024.
  • 80 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.