HBK Sorce Advisory’s Gran Tierra Energy GTE Stock Holding History

HBK Sorce Advisory’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
2019 Q2	–	Sell	-2,114	Closed	-$48K	–	429
2019 Q1	$48K	Buy	+2,114	New	+$49.6K	﹤0.01%	427
2018 Q4	–	Sell	-1,362	Closed	-$52K	–	400
2018 Q3	$52K	Sell	1,362 -38	-3%	-$1.29K	0.01%	398
2018 Q2	$48K	Buy	+1,400	New	+$44.8K	0.01%	384

Other funds holding GTE

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

HBK Sorce Advisory's GTE Position: Q2 2019 in Review

HBK Sorce Advisory sold out of Gran Tierra Energy (GTE) in Q2 2019, closing a stake of 2,114 shares — an estimated $48K sold.

HBK Sorce Advisory first reported a position in GTE in Q2 2018 and held it in 3 quarters. The position peaked at $52K in Q3 2018. 124 funds tracked by Wall St. Rank hold GTE as of Q2 2019.

HBK Sorce Advisory reported no remaining Gran Tierra Energy position as of Q2 2019 after selling out during the quarter.
HBK Sorce Advisory sold 2,114 Gran Tierra Energy shares in Q2 2019, an estimated $48K.
HBK Sorce Advisory first reported a position in Gran Tierra Energy in Q2 2018 and held it in 3 quarters.
HBK Sorce Advisory's Gran Tierra Energy position peaked at $52K in Q3 2018.
124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2019.

Based on HBK Sorce Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.