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HAP Trading’s Gran Tierra Energy GTE Stock Holding History

HAP Trading’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
Q4 		– Sell
-2,050
Closed -$8K – 1670
2022
Q3 		$8K Sell
2,050
-24,810
-92% -$310K ﹤0.01% 1374
2022
Q2 		$35K Buy
26,860
+24,950
+1,306% +$397K ﹤0.01% 1170
2022
Q1 		$1K Buy
+1,910
New +$23.4K ﹤0.01% 2105
2021
Q4 		– Sell
-1,530
Closed -$5K – 2660
2021
Q3 		$5K Buy
+1,530
New +$9.23K ﹤0.01% 2170

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

HAP Trading's GTE Position: Q3 2013 in Review

HAP Trading sold out of Gran Tierra Energy (GTE) in Q3 2013, closing a stake of 5,460 shares — an estimated $358K sold.

HAP Trading first reported a position in GTE in Q2 2013 and held it in 1 quarter. The position peaked at $328K in Q2 2013. 156 funds tracked by Wall St. Rank hold GTE as of Q3 2013.

  • HAP Trading reported no remaining Gran Tierra Energy position as of Q3 2013 after selling out during the quarter.
  • HAP Trading sold 5,460 Gran Tierra Energy shares in Q3 2013, an estimated $358K.
  • HAP Trading first reported a position in Gran Tierra Energy in Q2 2013 and held it in 1 quarter.
  • HAP Trading's Gran Tierra Energy position peaked at $328K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2013.

Based on HAP Trading's 13F filing for Q3 2013, filed 12 Nov 2013.