Parametric Portfolio Associates’s Gran Tierra Energy GTE Stock Holding History

Parametric Portfolio Associates’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
2019 Q4	–	Sell	-1,367	Closed	-$17K	–	3977
2019 Q3	$17K	Sell	1,367 -13,954	-91%	-$204K	﹤0.01%	3932
2019 Q2	$244K	Buy	15,321 +1,340	+10%	+$28.5K	﹤0.01%	3663
2019 Q1	$317K	Buy	13,981 +5,794	+71%	+$136K	﹤0.01%	3534
2018 Q4	$178K	Sell	8,187 -2,928	-26%	-$84K	﹤0.01%	3684
2018 Q3	$425K	Buy	11,115 +186	+2%	+$6.31K	﹤0.01%	3489
2018 Q2	$377K	Buy	10,929 +2,128	+24%	+$68.1K	﹤0.01%	3465
2018 Q1	$246K	Buy	+8,801	New	+$239K	﹤0.01%	3676
2015 Q3	–	Sell	-1,126	Closed	-$34K	–	3297
2015 Q2	$34K	Sell	1,126 -6,081	-84%	-$199K	﹤0.01%	3939
2015 Q1	$197K	Sell	7,207 -28,891	-80%	-$783K	﹤0.01%	3753
2014 Q4	$1.39M	Sell	36,098 -13,722	-28%	-$592K	﹤0.01%	2487
2014 Q3	$2.76M	Sell	49,820 -602	-1%	-$40.1K	0.01%	1754
2014 Q2	$4.09M	Buy	50,422 +847	+2%	+$62.3K	0.01%	1367
2014 Q1	$3.71M	Buy	49,575 +393	+0.8%	+$28.6K	0.01%	1409
2013 Q4	$3.6M	Buy	49,182 +41,155	+513%	+$3.01M	0.01%	1402
2013 Q3	$569K	Buy	8,027 +450	+6%	+$29.5K	﹤0.01%	3008
2013 Q2	$455K	Buy	+7,577	New	+$451K	﹤0.01%	3045

Other funds holding GTE

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

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return