Magnolia Capital Advisors’s Gran Tierra Energy GTE Stock Holding History

Magnolia Capital Advisors’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	-1,000	Closed	-$8.79K	–	136
2023 Q1	$8.79K	Hold	1,000	–	–	﹤0.01%	146
2022 Q4	$10K	Hold	1,000	–	–	0.01%	138
2022 Q3	$12K	Hold	1,000	–	–	0.01%	123
2022 Q2	$11K	Hold	1,000	–	–	0.01%	125
2022 Q1	$16K	Sell	1,000 -2,110	-68%	-$25.9K	0.01%	197
2021 Q4	$24K	Hold	3,110	–	–	0.01%	202
2021 Q3	$23K	Buy	3,110 +2,110	+211%	+$12.7K	0.01%	186
2021 Q2	$7K	Buy	+1,000	New	+$6.82K	﹤0.01%	141
2021 Q1	–	Sell	-1,000	Closed	-$4K	–	94
2020 Q4	$4K	Hold	1,000	–	–	﹤0.01%	118
2020 Q3	$2K	Hold	1,000	–	–	﹤0.01%	106
2020 Q2	$3K	Hold	1,000	–	–	﹤0.01%	95
2020 Q1	$3K	Hold	1,000	–	–	0.01%	81
2019 Q4	$12K	Buy	+1,000	New	+$10.9K	0.01%	95

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

Magnolia Capital Advisors's GTE Position: Q2 2023 in Review

Magnolia Capital Advisors sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 1,000 shares — an estimated $8.79K sold.

Magnolia Capital Advisors first reported a position in GTE in Q4 2019 and held it in 13 quarters. The position peaked at $24K in Q4 2021. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.

Magnolia Capital Advisors reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
Magnolia Capital Advisors sold 1,000 Gran Tierra Energy shares in Q2 2023, an estimated $8.79K.
Magnolia Capital Advisors first reported a position in Gran Tierra Energy in Q4 2019 and held it in 13 quarters.
Magnolia Capital Advisors's Gran Tierra Energy position peaked at $24K in Q4 2021.
56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.

Based on Magnolia Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.