Plustick Management’s Gran Tierra Energy GTE Stock Holding History

Plustick 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
2023 Q3	–	Sell	-40,000	Closed	-$196K	–	24
2023 Q2	$196K	Sell	40,000 -140,000	-78%	-$926K	0.16%	23
2023 Q1	$1.58M	Sell	180,000 -120,000	-40%	-$1.04M	1.35%	17
2022 Q4	$2.97M	Hold	300,000	–	–	2.33%	14
2022 Q3	$3.63M	Hold	300,000	–	–	2.76%	13
2022 Q2	$3.45M	Hold	300,000	–	–	2.83%	11
2022 Q1	$4.71M	Hold	300,000	–	–	2.97%	12
2021 Q4	$2.28M	Buy	+300,000	New	+$2.44M	1.06%	19

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Plustick Management's GTE Position: Q3 2023 in Review

Plustick Management sold out of Gran Tierra Energy (GTE) in Q3 2023, closing a stake of 40,000 shares — an estimated $196K sold.

Plustick Management first reported a position in GTE in Q4 2021 and held it in 7 quarters. The position peaked at $4.71M in Q1 2022. 60 funds tracked by Wall St. Rank hold GTE as of Q3 2023.

Plustick Management reported no remaining Gran Tierra Energy position as of Q3 2023 after selling out during the quarter.
Plustick Management sold 40,000 Gran Tierra Energy shares in Q3 2023, an estimated $196K.
Plustick Management first reported a position in Gran Tierra Energy in Q4 2021 and held it in 7 quarters.
Plustick Management's Gran Tierra Energy position peaked at $4.71M in Q1 2022.
60 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2023.

Based on Plustick Management's 13F filing for Q3 2023, filed 14 Nov 2023.