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Headlands Technologies’s Gran Tierra Energy GTE Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-400
Closed -$1.96K – 1036
2023
Q2 		$1.96K Buy
+400
New +$2.65K ﹤0.01% 724

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
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Headlands Technologies's GTE Position: Q3 2023 in Review

Headlands Technologies sold out of Gran Tierra Energy (GTE) in Q3 2023, closing a stake of 400 shares — an estimated $1.96K sold.

Headlands Technologies first reported a position in GTE in Q2 2023 and held it in 1 quarter. The position peaked at $1.96K in Q2 2023. 60 funds tracked by Wall St. Rank hold GTE as of Q3 2023.

  • Headlands Technologies reported no remaining Gran Tierra Energy position as of Q3 2023 after selling out during the quarter.
  • Headlands Technologies sold 400 Gran Tierra Energy shares in Q3 2023, an estimated $1.96K.
  • Headlands Technologies first reported a position in Gran Tierra Energy in Q2 2023 and held it in 1 quarter.
  • Headlands Technologies's Gran Tierra Energy position peaked at $1.96K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2023.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.