Massachusetts Financial Services
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Massachusetts Financial Services’s Gran Tierra Energy GTE Stock Holding History

Massachusetts Financial 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
2020
Q3 		– Sell
-258,259
Closed -$894K – 884
2020
Q2 		$894K Buy
258,259
+2,749
+1% +$8.89K ﹤0.01% 744
2020
Q1 		$640K Sell
255,510
-28,720
-10% -$228K ﹤0.01% 756
2019
Q4 		$3.67M Sell
284,230
-1,418
-0.5% -$15.5K ﹤0.01% 665
2019
Q3 		$3.57M Sell
285,648
-981
-0.3% -$14.3K ﹤0.01% 673
2019
Q2 		$4.56M Sell
286,629
-701
-0.2% -$14.9K ﹤0.01% 677
2019
Q1 		$6.52M Sell
287,330
-2,464
-0.9% -$57.8K ﹤0.01% 647
2018
Q4 		$6.29M Sell
289,794
-1,009,231
-78% -$29M ﹤0.01% 648
2018
Q3 		$49.6M Buy
1,299,025
+24,399
+2% +$827K 0.02% 403
2018
Q2 		$44M Buy
1,274,626
+121,547
+11% +$3.89M 0.02% 414
2018
Q1 		$32.2M Sell
1,153,079
-7,659
-0.7% -$208K 0.01% 441
2017
Q4 		$31.3M Buy
1,160,738
+25,119
+2% +$561K 0.01% 461
2017
Q3 		$25.9M Buy
1,135,619
+4,595
+0.4% +$101K 0.01% 474
2017
Q2 		$25.3M Buy
1,131,024
+49,983
+5% +$1.21M 0.01% 480
2017
Q1 		$28.5M Sell
1,081,041
-156,675
-13% -$4.13M 0.01% 457
2016
Q4 		$37.4M Sell
1,237,716
-9,943
-0.8% -$296K 0.02% 409
2016
Q3 		$37.6M Sell
1,247,659
-288,276
-19% -$8.26M 0.02% 415
2016
Q2 		$51.9M Sell
1,535,935
-243
-0% -$7.05K 0.03% 329
2016
Q1 		$37.9M Buy
1,536,178
+170,855
+13% +$3.97M 0.02% 390
2015
Q4 		$29.6M Sell
1,365,323
-624,103
-31% -$14.8M 0.02% 430
2015
Q3 		$42.4M Buy
1,989,426
+55,834
+3% +$1.3M 0.02% 359
2015
Q2 		$57.6M Sell
1,933,592
-58,392
-3% -$1.91M 0.03% 319
2015
Q1 		$54.4M Sell
1,991,984
-6,713
-0.3% -$182K 0.03% 335
2014
Q4 		$76.9M Buy
1,998,697
+441,459
+28% +$19.1M 0.04% 278
2014
Q3 		$86.3M Buy
1,557,238
+584,102
+60% +$38.9M 0.05% 266
2014
Q2 		$79M Buy
973,136
+339,686
+54% +$25M 0.04% 278
2014
Q1 		$47.4M Buy
633,450
+146,496
+30% +$10.7M 0.03% 358
2013
Q4 		$35.6M Sell
486,954
-7,847
-2% -$574K 0.02% 396
2013
Q3 		$35.1M Buy
494,801
+245,671
+99% +$16.1M 0.02% 382
2013
Q2 		$15M Buy
+249,130
New +$14.8M 0.01% 487

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

Massachusetts Financial Services's GTE Position: Q3 2020 in Review

Massachusetts Financial Services sold out of Gran Tierra Energy (GTE) in Q3 2020, closing a stake of 258,259 shares — an estimated $894K sold.

Massachusetts Financial Services first reported a position in GTE in Q2 2013 and held it in 29 quarters. The position peaked at $86.3M in Q3 2014. 59 funds tracked by Wall St. Rank hold GTE as of Q3 2020.

  • Massachusetts Financial Services reported no remaining Gran Tierra Energy position as of Q3 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 258,259 Gran Tierra Energy shares in Q3 2020, an estimated $894K.
  • Massachusetts Financial Services first reported a position in Gran Tierra Energy in Q2 2013 and held it in 29 quarters.
  • Massachusetts Financial Services's Gran Tierra Energy position peaked at $86.3M in Q3 2014.
  • 59 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2020.

Based on Massachusetts Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.