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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

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
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 $71.2B AUM 48.86% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Parametric Portfolio Associates's GTE Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Gran Tierra Energy (GTE) in Q4 2019, closing a stake of 1,367 shares — an estimated $17K sold.

Parametric Portfolio Associates first reported a position in GTE in Q2 2013 and held it in 16 quarters. The position peaked at $4.09M in Q2 2014. 113 funds tracked by Wall St. Rank hold GTE as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Gran Tierra Energy position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,367 Gran Tierra Energy shares in Q4 2019, an estimated $17K.
  • Parametric Portfolio Associates first reported a position in Gran Tierra Energy in Q2 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's Gran Tierra Energy position peaked at $4.09M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.