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Private Advisor Group’s Gran Tierra Energy GTE Stock Holding History

Private Advisor 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
2021
Q2 		– Sell
-2,000
Closed -$14K – 2005
2021
Q1 		$14K Sell
2,000
-1,500
-43% -$10.7K ﹤0.01% 1876
2020
Q4 		$13K Buy
+3,500
New +$9.42K ﹤0.01% 1751

Other funds holding GTE

GC
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Private Advisor Group's GTE Position: Q2 2021 in Review

Private Advisor Group sold out of Gran Tierra Energy (GTE) in Q2 2021, closing a stake of 2,000 shares — an estimated $14K sold.

Private Advisor Group first reported a position in GTE in Q4 2020 and held it in 2 quarters. The position peaked at $14K in Q1 2021. 71 funds tracked by Wall St. Rank hold GTE as of Q2 2021.

  • Private Advisor Group reported no remaining Gran Tierra Energy position as of Q2 2021 after selling out during the quarter.
  • Private Advisor Group sold 2,000 Gran Tierra Energy shares in Q2 2021, an estimated $14K.
  • Private Advisor Group first reported a position in Gran Tierra Energy in Q4 2020 and held it in 2 quarters.
  • Private Advisor Group's Gran Tierra Energy position peaked at $14K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2021.

Based on Private Advisor Group's 13F filing for Q2 2021, filed 12 Aug 2021.