Credit Suisse’s Gran Tierra Energy GTE Stock Holding History

Credit Suisse’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 Q2	–	Sell	-36,943	Closed	-$325K	–	3207
2023 Q1	$325K	Buy	36,943 +775	+2%	+$6.7K	﹤0.01%	2963
2022 Q4	$358K	Buy	36,168 +10,382	+40%	+$122K	﹤0.01%	2946
2022 Q3	$312K	Buy	25,786 +15	+0.1%	+$187	﹤0.01%	3065
2022 Q2	$296K	Buy	+25,771	New	+$410K	﹤0.01%	3169
2020 Q2	–	Sell	-24,825	Closed	-$63K	–	4039
2020 Q1	$63K	Buy	24,825 +4,009	+19%	+$31.9K	﹤0.01%	3885
2019 Q4	$268K	Buy	20,816 +2,572	+14%	+$28K	﹤0.01%	3866
2019 Q3	$227K	Sell	18,244 -604	-3%	-$8.83K	﹤0.01%	3819
2019 Q2	$299K	Sell	18,848 -4,542	-19%	-$96.8K	﹤0.01%	3678
2019 Q1	$530K	Buy	23,390 +1,251	+6%	+$29.3K	﹤0.01%	3295
2018 Q4	$480K	Sell	22,139 -1,665	-7%	-$47.8K	﹤0.01%	3280
2018 Q3	$909K	Sell	23,804 -2,980	-11%	-$101K	﹤0.01%	2935
2018 Q2	$923K	Sell	26,784 -830	-3%	-$26.6K	﹤0.01%	3069
2018 Q1	$770K	Sell	27,614 -195	-0.7%	-$5.29K	﹤0.01%	3135
2017 Q4	$749K	Buy	27,809 +1,984	+8%	+$44.3K	﹤0.01%	3199
2017 Q3	$589K	Buy	25,825 +9,075	+54%	+$199K	﹤0.01%	3449
2017 Q2	$375K	Sell	16,750 -4,211	-20%	-$102K	﹤0.01%	3344
2017 Q1	$554K	Sell	20,961 -210	-1%	-$5.54K	﹤0.01%	3218
2016 Q4	$640K	Buy	21,171 +3,311	+19%	+$98.5K	﹤0.01%	3312
2016 Q3	$538K	Sell	17,860 -4,019	-18%	-$115K	﹤0.01%	3377
2016 Q2	$740K	Buy	21,879 +2,767	+14%	+$80.3K	﹤0.01%	3172
2016 Q1	$472K	Buy	19,112 +73	+0.4%	+$1.69K	﹤0.01%	3274
2015 Q4	$414K	Buy	19,039 +6,553	+52%	+$156K	﹤0.01%	3515
2015 Q3	$266K	Sell	12,486 -12,318	-50%	-$287K	﹤0.01%	3783
2015 Q2	$739K	Sell	24,804 -52,616	-68%	-$1.72M	﹤0.01%	3430
2015 Q1	$2.11M	Buy	77,420 +24,135	+45%	+$654K	﹤0.01%	2353
2014 Q4	$2.05M	Buy	53,285 +24,826	+87%	+$1.07M	﹤0.01%	2510
2014 Q3	$1.58M	Sell	28,459 -81,272	-74%	-$5.41M	﹤0.01%	2677
2014 Q2	$8.91M	Buy	109,731 +33,747	+44%	+$2.48M	0.01%	1485
2014 Q1	$5.68M	Buy	75,984 +13,664	+22%	+$994K	0.01%	1661
2013 Q4	$4.56M	Sell	62,320 -9,751	-14%	-$713K	﹤0.01%	1922
2013 Q3	$5.11M	Buy	72,071 +16,864	+31%	+$1.11M	0.01%	1612
2013 Q2	$3.32M	Buy	+55,207	New	+$3.28M	﹤0.01%	1897

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse's GTE Position: Q2 2023 in Review

Credit Suisse sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 36,943 shares — an estimated $325K sold.

Credit Suisse first reported a position in GTE in Q2 2013 and held it in 32 quarters. The position peaked at $8.91M in Q2 2014. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.

Credit Suisse reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
Credit Suisse sold 36,943 Gran Tierra Energy shares in Q2 2023, an estimated $325K.
Credit Suisse first reported a position in Gran Tierra Energy in Q2 2013 and held it in 32 quarters.
Credit Suisse's Gran Tierra Energy position peaked at $8.91M in Q2 2014.
56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.