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Monaco Asset Management’s Gran Tierra Energy GTE Stock Holding History

Monaco Asset 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
-25,000
Closed -$63K – 44
2020
Q1 		$63K Sell
25,000
-30,000
-55% -$238K 0.08% 45
2019
Q4 		$717K Buy
+55,000
New +$600K 0.32% 50

Other funds holding GTE

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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Monaco Asset Management's GTE Position: Q2 2020 in Review

Monaco Asset Management sold out of Gran Tierra Energy (GTE) in Q2 2020, closing a stake of 25,000 shares — an estimated $63K sold.

Monaco Asset Management first reported a position in GTE in Q4 2019 and held it in 2 quarters. The position peaked at $717K in Q4 2019. 68 funds tracked by Wall St. Rank hold GTE as of Q2 2020.

  • Monaco Asset Management reported no remaining Gran Tierra Energy position as of Q2 2020 after selling out during the quarter.
  • Monaco Asset Management sold 25,000 Gran Tierra Energy shares in Q2 2020, an estimated $63K.
  • Monaco Asset Management first reported a position in Gran Tierra Energy in Q4 2019 and held it in 2 quarters.
  • Monaco Asset Management's Gran Tierra Energy position peaked at $717K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2020.

Based on Monaco Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.