RhumbLine Advisers
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RhumbLine Advisers’s Gran Tierra Energy GTE Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-2,738
Closed -$20K – 3036
2021
Q2 		$20K Hold
2,738
– – ﹤0.01% 2980
2021
Q1 		$19K Buy
2,738
+303
+12% +$2.17K ﹤0.01% 2986
2020
Q4 		$9K Hold
2,435
– – ﹤0.01% 3038
2020
Q3 		$6K Hold
2,435
– – ﹤0.01% 2973
2020
Q2 		$8K Buy
+2,435
New +$7.88K ﹤0.01% 3052

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

RhumbLine Advisers's GTE Position: Q3 2021 in Review

RhumbLine Advisers sold out of Gran Tierra Energy (GTE) in Q3 2021, closing a stake of 2,738 shares — an estimated $20K sold.

RhumbLine Advisers first reported a position in GTE in Q2 2020 and held it in 5 quarters. The position peaked at $20K in Q2 2021. 68 funds tracked by Wall St. Rank hold GTE as of Q3 2021.

  • RhumbLine Advisers reported no remaining Gran Tierra Energy position as of Q3 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 2,738 Gran Tierra Energy shares in Q3 2021, an estimated $20K.
  • RhumbLine Advisers first reported a position in Gran Tierra Energy in Q2 2020 and held it in 5 quarters.
  • RhumbLine Advisers's Gran Tierra Energy position peaked at $20K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2021.

Based on RhumbLine Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.