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

NewGen 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
2022 Q2	–	Sell	-200,000	Closed	-$3.14M	–	31
2022 Q1	$3.14M	Buy	+200,000	New	+$2.45M	1.41%	29

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NewGen Asset Management's GTE Position: Q2 2022 in Review

NewGen Asset Management sold out of Gran Tierra Energy (GTE) in Q2 2022, closing a stake of 200,000 shares — an estimated $3.14M sold.

NewGen Asset Management first reported a position in GTE in Q1 2022 and held it in 1 quarter. The position peaked at $3.14M in Q1 2022. 112 funds tracked by Wall St. Rank hold GTE as of Q2 2022.

NewGen Asset Management reported no remaining Gran Tierra Energy position as of Q2 2022 after selling out during the quarter.
NewGen Asset Management sold 200,000 Gran Tierra Energy shares in Q2 2022, an estimated $3.14M.
NewGen Asset Management first reported a position in Gran Tierra Energy in Q1 2022 and held it in 1 quarter.
NewGen Asset Management's Gran Tierra Energy position peaked at $3.14M in Q1 2022.
112 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2022.

Based on NewGen Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.