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Horizon Kinetics Asset Management’s Gran Tierra Energy GTE Stock Holding History

Horizon Kinetics Asset Management’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
2020
Q2 		– Sell
-2,649
Closed -$7K – 415
2020
Q1 		$7K Sell
2,649
-23,509
-90% -$187K ﹤0.01% 382
2019
Q4 		$337K Hold
26,158
– – 0.01% 292
2019
Q3 		$327K Buy
+26,158
New +$382K 0.01% 307

Other funds holding GTE

GC
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BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Horizon Kinetics Asset Management's GTE Position: Q2 2020 in Review

Horizon Kinetics Asset Management sold out of Gran Tierra Energy (GTE) in Q2 2020, closing a stake of 2,649 shares — an estimated $7K sold.

Horizon Kinetics Asset Management first reported a position in GTE in Q3 2019 and held it in 3 quarters. The position peaked at $337K in Q4 2019. 68 funds tracked by Wall St. Rank hold GTE as of Q2 2020.

  • Horizon Kinetics Asset Management reported no remaining Gran Tierra Energy position as of Q2 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 2,649 Gran Tierra Energy shares in Q2 2020, an estimated $7K.
  • Horizon Kinetics Asset Management first reported a position in Gran Tierra Energy in Q3 2019 and held it in 3 quarters.
  • Horizon Kinetics Asset Management's Gran Tierra Energy position peaked at $337K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.