LM
GTE icon

Luminus Management’s Gran Tierra Energy GTE Stock Holding History

Luminus 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
Q3 		– Sell
-46,212
Closed -$160K – 54
2020
Q2 		$160K Sell
46,212
-1,399,496
-97% -$4.53M 0.02% 42
2020
Q1 		$3.62M Sell
1,445,708
-227,187
-14% -$1.81M 0.37% 63
2019
Q4 		$21.6M Sell
1,672,895
-1,308,351
-44% -$14.3M 0.9% 34
2019
Q3 		$37.3M Buy
2,981,246
+199,710
+7% +$2.92M 1.08% 29
2019
Q2 		$44M Buy
2,781,536
+448,640
+19% +$9.56M 1.06% 33
2019
Q1 		$53M Buy
2,332,896
+22,224
+1% +$521K 1.14% 28
2018
Q4 		$50.2M Buy
2,310,672
+460,074
+25% +$13.2M 1.02% 29
2018
Q3 		$70.7K Sell
1,850,598
-228,218
-11% -$7.74M 1.15% 20
2018
Q2 		$71.7M Sell
2,078,816
-221,471
-10% -$7.09M 1.64% 18
2018
Q1 		$64.1M Sell
2,300,287
-124,529
-5% -$3.38M 1.33% 21
2017
Q4 		$65.5M Buy
2,424,816
+337,326
+16% +$7.53M 1.39% 20
2017
Q3 		$47.6M Buy
2,087,490
+368,417
+21% +$8.1M 1.26% 27
2017
Q2 		$38.5M Buy
1,719,073
+283,640
+20% +$6.89M 0.81% 41
2017
Q1 		$37.9M Buy
1,435,433
+627,473
+78% +$16.6M 0.98% 26
2016
Q4 		$24.4M Buy
807,960
+324,710
+67% +$9.66M 0.55% 44
2016
Q3 		$14.5M Buy
+483,250
New +$13.9M 0.37% 59

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Luminus Management's GTE Position: Q3 2020 in Review

Luminus Management sold out of Gran Tierra Energy (GTE) in Q3 2020, closing a stake of 46,212 shares — an estimated $160K sold.

Luminus Management first reported a position in GTE in Q3 2016 and held it in 16 quarters. The position peaked at $71.7M in Q2 2018. 59 funds tracked by Wall St. Rank hold GTE as of Q3 2020.

  • Luminus Management reported no remaining Gran Tierra Energy position as of Q3 2020 after selling out during the quarter.
  • Luminus Management sold 46,212 Gran Tierra Energy shares in Q3 2020, an estimated $160K.
  • Luminus Management first reported a position in Gran Tierra Energy in Q3 2016 and held it in 16 quarters.
  • Luminus Management's Gran Tierra Energy position peaked at $71.7M in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2020.

Based on Luminus Management's 13F filing for Q3 2020, filed 16 Nov 2020.