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Cliff Asness’s Gran Tierra Energy GTE Stock Holding History

Cliff Asness’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
2023
Q4 		– Sell
-81,430
Closed -$565K – 2376
2023
Q3 		$565K Sell
81,430
-552,533
-87% -$3.54M ﹤0.01% 1806
2023
Q2 		$3.11M Sell
633,963
-14,991
-2% -$99.2K 0.01% 1091
2023
Q1 		$5.7M Buy
648,954
+186,809
+40% +$1.62M 0.01% 837
2022
Q4 		$4.58M Buy
462,145
+193,048
+72% +$2.27M 0.01% 933
2022
Q3 		$3.26M Buy
+269,097
New +$3.36M 0.01% 991
2020
Q1 		– Sell
-3,901
Closed -$50K – 2086
2019
Q4 		$50K Hold
3,901
– – ﹤0.01% 2103
2019
Q3 		$49K Sell
3,901
-13,028
-77% -$190K ﹤0.01% 2102
2019
Q2 		$269K Sell
16,929
-5,973
-26% -$127K ﹤0.01% 1905
2019
Q1 		$520K Buy
22,902
+3,574
+18% +$83.8K ﹤0.01% 1791
2018
Q4 		$419K Sell
19,328
-20,847
-52% -$598K ﹤0.01% 1844
2018
Q3 		$1.53M Sell
40,175
-27,211
-40% -$923K ﹤0.01% 1509
2018
Q2 		$2.33M Buy
67,386
+57,404
+575% +$1.84M ﹤0.01% 1359
2018
Q1 		$279K Buy
+9,982
New +$271K ﹤0.01% 2059
2017
Q3 		– Sell
-1,826
Closed -$41K – 2259
2017
Q2 		$41K Sell
1,826
-25,273
-93% -$614K ﹤0.01% 2185
2017
Q1 		$715K Buy
27,099
+4,196
+18% +$111K ﹤0.01% 1777
2016
Q4 		$692K Buy
22,903
+6,858
+43% +$204K ﹤0.01% 1824
2016
Q3 		$483K Sell
16,045
-232
-1% -$6.65K ﹤0.01% 1952
2016
Q2 		$550K Buy
+16,277
New +$472K ﹤0.01% 1843

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $52.8B AUM 58.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cliff Asness's GTE Position: Q4 2023 in Review

Cliff Asness sold out of Gran Tierra Energy (GTE) in Q4 2023, closing a stake of 81,430 shares — an estimated $565K sold.

Cliff Asness first reported a position in GTE in Q2 2016 and held it in 18 quarters. The position peaked at $5.7M in Q1 2023. 60 funds tracked by Wall St. Rank hold GTE as of Q4 2023.

  • Cliff Asness reported no remaining Gran Tierra Energy position as of Q4 2023 after selling out during the quarter.
  • Cliff Asness sold 81,430 Gran Tierra Energy shares in Q4 2023, an estimated $565K.
  • Cliff Asness first reported a position in Gran Tierra Energy in Q2 2016 and held it in 18 quarters.
  • Cliff Asness's Gran Tierra Energy position peaked at $5.7M in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.