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Flagship Harbor Advisors’s Gran Tierra Energy GTE Stock Holding History

Flagship Harbor 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
Q2 		– Sell
-1,778
Closed -$15.6K – 629
2023
Q1 		$15.6K Hold
1,778
– – ﹤0.01% 613
2022
Q4 		$17.6K Hold
1,778
– – ﹤0.01% 603
2022
Q3 		$22K Buy
1,778
+101
+6% +$1.26K ﹤0.01% 581
2022
Q2 		$19K Buy
1,677
+577
+52% +$9.19K ﹤0.01% 589
2022
Q1 		$17K Hold
1,100
– – ﹤0.01% 616
2021
Q4 		$8K Buy
+1,100
New +$8.96K ﹤0.01% 646

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flagship Harbor Advisors's GTE Position: Q2 2023 in Review

Flagship Harbor Advisors sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 1,778 shares — an estimated $15.6K sold.

Flagship Harbor Advisors first reported a position in GTE in Q4 2021 and held it in 6 quarters. The position peaked at $22K in Q3 2022. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.

  • Flagship Harbor Advisors reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,778 Gran Tierra Energy shares in Q2 2023, an estimated $15.6K.
  • Flagship Harbor Advisors first reported a position in Gran Tierra Energy in Q4 2021 and held it in 6 quarters.
  • Flagship Harbor Advisors's Gran Tierra Energy position peaked at $22K in Q3 2022.
  • 56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.