Nomura Holdings’s Gran Tierra Energy GTE Stock Holding History

Nomura Holdings’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
2024 Q3	–	Sell	-47,096	Closed	-$455K	–	1726
2024 Q2	$455K	Buy	+47,096	New	+$420K	﹤0.01%	1344
2016 Q1	–	Sell	-3,609	Closed	-$78K	–	1723
2015 Q4	$78K	Buy	+3,609	New	+$85.7K	﹤0.01%	1732
2015 Q3	–	Sell	-5,543	Closed	-$166K	–	1760
2015 Q2	$166K	Buy	+5,543	New	+$181K	﹤0.01%	1624
2015 Q1	–	Sell	-10,587	Closed	-$413K	–	1976
2014 Q4	$413K	Buy	+10,587	New	+$457K	﹤0.01%	1711
2014 Q3	–	Sell	-1,776	Closed	-$144K	–	2879
2014 Q2	$144K	Sell	1,776 -4,451	-71%	-$328K	﹤0.01%	2463
2014 Q1	$464K	Buy	6,227 +1,490	+31%	+$108K	﹤0.01%	1825
2013 Q4	$347K	Sell	4,737 -1,546	-25%	-$113K	﹤0.01%	1463
2013 Q3	$445K	Sell	6,283 -796	-11%	-$52.2K	﹤0.01%	1451
2013 Q2	$430K	Buy	+7,079	New	+$421K	﹤0.01%	1409

Other funds holding GTE

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 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

BCM

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

Two Sigma Investments New York $124B AUM 33.93% 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

Nomura Holdings's GTE Position: Q3 2024 in Review

Nomura Holdings sold out of Gran Tierra Energy (GTE) in Q3 2024, closing a stake of 47,096 shares — an estimated $455K sold.

Nomura Holdings first reported a position in GTE in Q2 2013 and held it in 9 quarters. The position peaked at $464K in Q1 2014. 73 funds tracked by Wall St. Rank hold GTE as of Q3 2024.

Nomura Holdings reported no remaining Gran Tierra Energy position as of Q3 2024 after selling out during the quarter.
Nomura Holdings sold 47,096 Gran Tierra Energy shares in Q3 2024, an estimated $455K.
Nomura Holdings first reported a position in Gran Tierra Energy in Q2 2013 and held it in 9 quarters.
Nomura Holdings's Gran Tierra Energy position peaked at $464K in Q1 2014.
73 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.