Pendal Group’s Gran Tierra Energy GTE Stock Holding History

Pendal Group’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 Q1	–	Sell	-101,825	Closed	-$1.31M	–	451
2019 Q4	$1.31M	Buy	101,825 +55,050	+118%	+$600K	0.02%	236
2019 Q3	$585K	Buy	46,775 +42,775	+1,069%	+$625K	0.01%	343
2019 Q2	$63.6K	Sell	4,000 -8,000	-67%	-$170K	﹤0.01%	421
2019 Q1	$272K	Sell	12,000 -4,100	-25%	-$96.1K	﹤0.01%	398
2018 Q4	$349K	Buy	+16,100	New	+$462K	0.01%	352
2018 Q3	–	Sell	-2,900	Closed	-$100K	–	467
2018 Q2	$100K	Sell	2,900 -20,005	-87%	-$640K	﹤0.01%	436
2018 Q1	$639K	Buy	22,905 +21,198	+1,242%	+$575K	0.01%	362
2017 Q4	$46.1K	Buy	+1,707	New	+$38.1K	﹤0.01%	456

Other funds holding GTE

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

MCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pendal Group's GTE Position: Q1 2020 in Review

Pendal Group sold out of Gran Tierra Energy (GTE) in Q1 2020, closing a stake of 101,825 shares — an estimated $1.31M sold.

Pendal Group first reported a position in GTE in Q4 2017 and held it in 8 quarters. The position peaked at $1.31M in Q4 2019. 89 funds tracked by Wall St. Rank hold GTE as of Q1 2020.

Pendal Group reported no remaining Gran Tierra Energy position as of Q1 2020 after selling out during the quarter.
Pendal Group sold 101,825 Gran Tierra Energy shares in Q1 2020, an estimated $1.31M.
Pendal Group first reported a position in Gran Tierra Energy in Q4 2017 and held it in 8 quarters.
Pendal Group's Gran Tierra Energy position peaked at $1.31M in Q4 2019.
89 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2020.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.