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Quadrant Capital Group’s Gran Tierra Energy GTE Stock Holding History

Quadrant Capital 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
2022
Q4 		– Sell
-243
Closed -$3K – 2778
2022
Q3 		$3K Buy
+243
New +$3.03K ﹤0.01% 2273
2019
Q3 		– Sell
-1,900
Closed -$30K – 2332
2019
Q2 		$30K Buy
+1,900
New +$40.5K ﹤0.01% 1448

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quadrant Capital Group's GTE Position: Q4 2022 in Review

Quadrant Capital Group sold out of Gran Tierra Energy (GTE) in Q4 2022, closing a stake of 243 shares — an estimated $3K sold.

Quadrant Capital Group first reported a position in GTE in Q2 2019 and held it in 2 quarters. The position peaked at $30K in Q2 2019. 106 funds tracked by Wall St. Rank hold GTE as of Q4 2022.

  • Quadrant Capital Group reported no remaining Gran Tierra Energy position as of Q4 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 243 Gran Tierra Energy shares in Q4 2022, an estimated $3K.
  • Quadrant Capital Group first reported a position in Gran Tierra Energy in Q2 2019 and held it in 2 quarters.
  • Quadrant Capital Group's Gran Tierra Energy position peaked at $30K in Q2 2019.
  • 106 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.