Moerus Capital Management’s Gran Tierra Energy GTE Stock Holding History

Moerus Capital 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 Q2	–	Sell	-1,186,491	Closed	-$3.03M	–	14
2020 Q1	$3.03M	Sell	1,186,491 -570,969	-32%	-$4.54M	1.48%	11
2019 Q4	$22.9M	Buy	1,757,460 +471,853	+37%	+$5.14M	7.4%	7
2019 Q3	$15.9M	Buy	1,285,607 +432,958	+51%	+$6.33M	5.42%	9
2019 Q2	$13.3M	Buy	852,649 +141,946	+20%	+$3.02M	4.14%	9
2019 Q1	$16.2M	Buy	710,703 +73,406	+12%	+$1.72M	4.8%	10
2018 Q4	$14M	Buy	+637,297	New	+$18.3M	4.57%	11

Other funds holding GTE

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Moerus Capital Management's GTE Position: Q2 2020 in Review

Moerus Capital Management sold out of Gran Tierra Energy (GTE) in Q2 2020, closing a stake of 1,186,491 shares — an estimated $3.03M sold.

Moerus Capital Management first reported a position in GTE in Q4 2018 and held it in 6 quarters. The position peaked at $22.9M in Q4 2019. 68 funds tracked by Wall St. Rank hold GTE as of Q2 2020.

Moerus Capital Management reported no remaining Gran Tierra Energy position as of Q2 2020 after selling out during the quarter.
Moerus Capital Management sold 1,186,491 Gran Tierra Energy shares in Q2 2020, an estimated $3.03M.
Moerus Capital Management first reported a position in Gran Tierra Energy in Q4 2018 and held it in 6 quarters.
Moerus Capital Management's Gran Tierra Energy position peaked at $22.9M in Q4 2019.
68 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2020.

Based on Moerus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.