IWC
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Integrated Wealth Concepts’s Gran Tierra Energy GTE Stock Holding History

Integrated Wealth Concepts’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
Q2 		– Sell
-1,717
Closed -$15K – 1579
2023
Q1 		$15K Buy
+1,717
New +$14.8K ﹤0.01% 1329

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

Integrated Wealth Concepts's GTE Position: Q2 2023 in Review

Integrated Wealth Concepts sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 1,717 shares — an estimated $15K sold.

Integrated Wealth Concepts first reported a position in GTE in Q1 2023 and held it in 1 quarter. The position peaked at $15K in Q1 2023. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.

  • Integrated Wealth Concepts reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 1,717 Gran Tierra Energy shares in Q2 2023, an estimated $15K.
  • Integrated Wealth Concepts first reported a position in Gran Tierra Energy in Q1 2023 and held it in 1 quarter.
  • Integrated Wealth Concepts's Gran Tierra Energy position peaked at $15K in Q1 2023.
  • 56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.

Based on Integrated Wealth Concepts's 13F filing for Q2 2023, filed 15 Aug 2023.