Evolution Wealth Advisors’s Gran Tierra Energy GTE Stock Holding History

Evolution Wealth 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
2023 Q4	–	Sell	-12,716	Closed	-$88.2K	–	129
2023 Q3	$88.2K	Sell	12,716 -500	-4%	-$3.2K	0.02%	112
2023 Q2	$64.9K	Buy	13,216 +8,216	+164%	+$54.4K	0.01%	111
2023 Q1	$44K	Buy	+5,000	New	+$43.2K	0.01%	117
2022 Q4	–	Sell	-5,000	Closed	-$61K	–	121
2022 Q3	$61K	Hold	5,000	–	–	0.02%	107
2022 Q2	$58K	Hold	5,000	–	–	0.01%	114
2022 Q1	$79K	Hold	5,000	–	–	0.02%	120
2021 Q4	$38	Hold	5,000	–	–	0.01%	139
2021 Q3	$37K	Buy	5,000 +500	+11%	+$3.02K	0.01%	245
2021 Q2	$33K	Sell	4,500 -213	-5%	-$1.45K	0.01%	243
2021 Q1	$33K	Buy	4,713 +213	+5%	+$1.52K	0.01%	234
2020 Q4	$16K	Sell	4,500 -3,000	-40%	-$8.08K	﹤0.01%	290
2020 Q3	$17K	Buy	+7,500	New	+$22.2K	﹤0.01%	289
2019 Q4	–	Sell	-18,009	Closed	-$225K	–	648
2019 Q3	$225K	Sell	18,009 -3,500	-16%	-$51.2K	0.11%	30
2019 Q2	$342K	Buy	+21,509	New	+$458K	0.15%	35

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

RAM

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RAA

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

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

Evolution Wealth Advisors's GTE Position: Q4 2023 in Review

Evolution Wealth Advisors sold out of Gran Tierra Energy (GTE) in Q4 2023, closing a stake of 12,716 shares — an estimated $88.2K sold.

Evolution Wealth Advisors first reported a position in GTE in Q2 2019 and held it in 14 quarters. The position peaked at $342K in Q2 2019. 60 funds tracked by Wall St. Rank hold GTE as of Q4 2023.

Evolution Wealth Advisors reported no remaining Gran Tierra Energy position as of Q4 2023 after selling out during the quarter.
Evolution Wealth Advisors sold 12,716 Gran Tierra Energy shares in Q4 2023, an estimated $88.2K.
Evolution Wealth Advisors first reported a position in Gran Tierra Energy in Q2 2019 and held it in 14 quarters.
Evolution Wealth Advisors's Gran Tierra Energy position peaked at $342K in Q2 2019.
60 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2023.

Based on Evolution Wealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.