CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Gran Tierra Energy GTE Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-50
Closed -$1K – 2896
2022
Q2 		$1K Hold
50
– – ﹤0.01% 4679
2022
Q1 		$1K Hold
50
– – ﹤0.01% 4695
2021
Q4 		$0 Hold
50
– – ﹤0.01% 4821
2021
Q3 		$0 Hold
50
– – ﹤0.01% 4683
2021
Q2 		$0 Hold
50
– – ﹤0.01% 4568
2021
Q1 		$0 Hold
50
– – ﹤0.01% 4403
2020
Q4 		$0 Hold
50
– – ﹤0.01% 3442
2020
Q3 		$0 Hold
50
– – ﹤0.01% 3124
2020
Q2 		$0 Buy
+50
New +$162 ﹤0.01% 2865

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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CAPTRUST Financial Advisors's GTE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Gran Tierra Energy (GTE) in Q3 2022, closing a stake of 50 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in GTE in Q2 2020 and held it in 9 quarters. The position peaked at $1K in Q2 2022. 115 funds tracked by Wall St. Rank hold GTE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Gran Tierra Energy position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 50 Gran Tierra Energy shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Gran Tierra Energy in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Gran Tierra Energy position peaked at $1K in Q2 2022.
  • 115 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.