Raymond James & Associates’s Gran Tierra Energy GTE Stock Holding History

Raymond James & 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
2022 Q4	–	Sell	-2,536	Closed	-$31K	–	3978
2022 Q3	$31K	Buy	2,536 +1,500	+145%	+$18.7K	﹤0.01%	3755
2022 Q2	$12K	Hold	1,036	–	–	﹤0.01%	3922
2022 Q1	$16K	Buy	1,036 +31	+3%	+$380	﹤0.01%	4030
2021 Q4	$8K	Buy	+1,005	New	+$8.18K	﹤0.01%	4079
2020 Q1	–	Sell	-16,946	Closed	-$219K	–	3588
2019 Q4	$219K	Buy	16,946 +6,312	+59%	+$68.8K	﹤0.01%	3288
2019 Q3	$133K	Buy	10,634 +8,941	+528%	+$131K	﹤0.01%	3356
2019 Q2	$27K	Buy	+1,693	New	+$36.1K	﹤0.01%	3547

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James & Associates's GTE Position: Q4 2022 in Review

Raymond James & Associates sold out of Gran Tierra Energy (GTE) in Q4 2022, closing a stake of 2,536 shares — an estimated $31K sold.

Raymond James & Associates first reported a position in GTE in Q2 2019 and held it in 7 quarters. The position peaked at $219K in Q4 2019. 106 funds tracked by Wall St. Rank hold GTE as of Q4 2022.

Raymond James & Associates reported no remaining Gran Tierra Energy position as of Q4 2022 after selling out during the quarter.
Raymond James & Associates sold 2,536 Gran Tierra Energy shares in Q4 2022, an estimated $31K.
Raymond James & Associates first reported a position in Gran Tierra Energy in Q2 2019 and held it in 7 quarters.
Raymond James & Associates's Gran Tierra Energy position peaked at $219K in Q4 2019.
106 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.