Kestra Private Wealth Services’s Gran Tierra Energy GTE Stock Holding History

Kestra Private Wealth Services’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	-1,100	Closed	-$9.67K	–	1107
2023 Q1	$9.67K	Buy	+1,100	New	+$9.51K	﹤0.01%	1045
2022 Q4	–	Sell	-1,100	Closed	-$13K	–	939
2022 Q3	$13K	Hold	1,100	–	–	﹤0.01%	890
2022 Q2	$13K	Hold	1,100	–	–	﹤0.01%	906
2022 Q1	$17K	Buy	+1,100	New	+$13.5K	﹤0.01%	969
2021 Q3	–	Sell	-1,100	Closed	-$8K	–	942
2021 Q2	$8K	Buy	+1,100	New	+$7.5K	﹤0.01%	886
2021 Q1	–	Sell	-1,100	Closed	-$4K	–	824
2020 Q4	$4K	Buy	+1,100	New	+$2.96K	﹤0.01%	737

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kestra Private Wealth Services's GTE Position: Q2 2023 in Review

Kestra Private Wealth Services sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 1,100 shares — an estimated $9.67K sold.

Kestra Private Wealth Services first reported a position in GTE in Q4 2020 and held it in 6 quarters. The position peaked at $17K in Q1 2022. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.

Kestra Private Wealth Services reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 1,100 Gran Tierra Energy shares in Q2 2023, an estimated $9.67K.
Kestra Private Wealth Services first reported a position in Gran Tierra Energy in Q4 2020 and held it in 6 quarters.
Kestra Private Wealth Services's Gran Tierra Energy position peaked at $17K in Q1 2022.
56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.

Based on Kestra Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.