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Ingalls & Snyder LLC’s Gran Tierra Energy GTE Stock Holding History

Ingalls & Snyder LLC’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
2024
Q1 		– Sell
-13,353
Closed -$75K – 451
2023
Q4 		$75K Buy
+13,353
New +$83K ﹤0.01% 421
2023
Q2 		– Sell
-5,223
Closed -$46K – 441
2023
Q1 		$46K Sell
5,223
-30
-0.6% -$259 ﹤0.01% 418
2022
Q4 		$52K Hold
5,253
– – ﹤0.01% 428
2022
Q3 		$64K Hold
5,253
– – ﹤0.01% 418
2022
Q2 		$60K Hold
5,253
– – ﹤0.01% 435
2022
Q1 		$82K Sell
5,253
-33,450
-86% -$410K ﹤0.01% 451
2021
Q4 		$295K Sell
38,703
-10,950
-22% -$89.1K 0.01% 382
2021
Q3 		$367K Hold
49,653
– – 0.02% 349
2021
Q2 		$367K Sell
49,653
-448
-0.9% -$3.06K 0.02% 359
2021
Q1 		$351K Sell
50,101
-473,172
-90% -$3.39M 0.02% 339
2020
Q4 		$1.9M Sell
523,273
-34,444
-6% -$92.7K 0.09% 156
2020
Q3 		$1.3M Sell
557,717
-43,565
-7% -$129K 0.09% 158
2020
Q2 		$2.08M Sell
601,282
-65,052
-10% -$210K 0.12% 130
2020
Q1 		$1.67M Buy
666,334
+13,663
+2% +$109K 0.11% 139
2019
Q4 		$8.42M Sell
652,671
-84,780
-11% -$924K 0.46% 56
2019
Q3 		$9.22M Sell
737,451
-35,638
-5% -$521K 0.45% 62
2019
Q2 		$12.3M Sell
773,089
-46,269
-6% -$986K 0.59% 45
2019
Q1 		$18.6M Sell
819,358
-51,864
-6% -$1.22M 0.89% 27
2018
Q4 		$18.9M Sell
871,222
-47,699
-5% -$1.37M 1% 21
2018
Q3 		$35.1M Sell
918,921
-19,839
-2% -$673K 1.48% 11
2018
Q2 		$32.4M Buy
938,760
+16,249
+2% +$520K 1.5% 11
2018
Q1 		$25.7M Buy
922,511
+2,423
+0.3% +$65.7K 1.26% 16
2017
Q4 		$24.8M Sell
920,088
-37,452
-4% -$836K 1.14% 18
2017
Q3 		$21.8M Sell
957,540
-112,398
-11% -$2.47M 1.14% 20
2017
Q2 		$24M Sell
1,069,938
-6,642
-0.6% -$161K 1.3% 17
2017
Q1 		$28.4M Buy
1,076,580
+3,880
+0.4% +$102K 1.52% 11
2016
Q4 		$32.4M Buy
1,072,700
+7,930
+0.7% +$236K 1.76% 11
2016
Q3 		$32M Buy
1,064,770
+100,699
+10% +$2.89M 1.79% 10
2016
Q2 		$32.6M Buy
964,071
+16,093
+2% +$467K 1.92% 9
2016
Q1 		$23.4M Sell
947,978
-15,272
-2% -$354K 1.49% 18
2015
Q4 		$20.9M Buy
963,250
+18,024
+2% +$428K 1.34% 18
2015
Q3 		$20.1M Buy
945,226
+18,484
+2% +$430K 1.32% 17
2015
Q2 		$27.6M Buy
926,742
+138,533
+18% +$4.53M 1.52% 15
2015
Q1 		$21.5M Buy
788,209
+259,480
+49% +$7.03M 1.19% 20
2014
Q4 		$20.4M Buy
528,729
+79,784
+18% +$3.44M 1.18% 20
2014
Q3 		$24.9M Buy
448,945
+12,700
+3% +$845K 1.34% 21
2014
Q2 		$35.4M Buy
436,245
+7,614
+2% +$560K 1.74% 11
2014
Q1 		$32.1M Sell
428,631
-44,368
-9% -$3.23M 1.72% 10
2013
Q4 		$34.6M Buy
472,999
+2,514
+0.5% +$184K 1.91% 8
2013
Q3 		$33.4M Sell
470,485
-95,915
-17% -$6.3M 1.99% 8
2013
Q2 		$34M Buy
+566,400
New +$33.7M 2.17% 6

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Ingalls & Snyder LLC's GTE Position: Q1 2024 in Review

Ingalls & Snyder LLC sold out of Gran Tierra Energy (GTE) in Q1 2024, closing a stake of 13,353 shares — an estimated $75K sold.

Ingalls & Snyder LLC first reported a position in GTE in Q2 2013 and held it in 41 quarters. The position peaked at $35.4M in Q2 2014. 59 funds tracked by Wall St. Rank hold GTE as of Q1 2024.

  • Ingalls & Snyder LLC reported no remaining Gran Tierra Energy position as of Q1 2024 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 13,353 Gran Tierra Energy shares in Q1 2024, an estimated $75K.
  • Ingalls & Snyder LLC first reported a position in Gran Tierra Energy in Q2 2013 and held it in 41 quarters.
  • Ingalls & Snyder LLC's Gran Tierra Energy position peaked at $35.4M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2024.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.