Itau Unibanco Holding S.A.’s Gran Tierra Energy GTE Stock Holding History

Itau Unibanco Holding S.A.’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 Q3	–	Sell	-21,811	Closed	-$347K	–	464
2019 Q2	$347K	Buy	21,811 +7,717	+55%	+$164K	0.02%	422
2019 Q1	$302K	Hold	14,094	–	–	0.01%	153
2018 Q4	$302K	Buy	+14,094	New	+$404K	0.01%	153

Other funds holding GTE

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Itau Unibanco Holding S.A.'s GTE Position: Q3 2019 in Review

Itau Unibanco Holding S.A. sold out of Gran Tierra Energy (GTE) in Q3 2019, closing a stake of 21,811 shares — an estimated $347K sold.

Itau Unibanco Holding S.A. first reported a position in GTE in Q4 2018 and held it in 3 quarters. The position peaked at $347K in Q2 2019. 110 funds tracked by Wall St. Rank hold GTE as of Q3 2019.

Itau Unibanco Holding S.A. reported no remaining Gran Tierra Energy position as of Q3 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 21,811 Gran Tierra Energy shares in Q3 2019, an estimated $347K.
Itau Unibanco Holding S.A. first reported a position in Gran Tierra Energy in Q4 2018 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s Gran Tierra Energy position peaked at $347K in Q2 2019.
110 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.