Russell Investments Group
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Russell Investments Group’s Gran Tierra Energy GTE Stock Holding History

Russell Investments 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
Q3 		– Sell
-32,286
Closed -$238K – 3105
2021
Q2 		$238K Sell
32,286
-13,680
-30% -$93.3K ﹤0.01% 2852
2021
Q1 		$321K Buy
+45,966
New +$329K ﹤0.01% 2688
2020
Q2 		– Sell
-4,000
Closed -$10K – 3155
2020
Q1 		$10K Sell
4,000
-21,790
-84% -$173K ﹤0.01% 2983
2019
Q4 		$332K Sell
25,790
-20,367
-44% -$222K ﹤0.01% 2539
2019
Q3 		$578K Sell
46,157
-149,132
-76% -$2.18M ﹤0.01% 2241
2019
Q2 		$3.06M Sell
195,289
-51,384
-21% -$1.09M 0.01% 1465
2019
Q1 		$5.59M Buy
246,673
+12,051
+5% +$283K 0.01% 1180
2018
Q4 		$5.08M Sell
234,622
-10,034
-4% -$288K 0.01% 1140
2018
Q3 		$9.18M Buy
244,656
+38,998
+19% +$1.32M 0.02% 982
2018
Q2 		$7.11M Buy
205,658
+16,566
+9% +$530K 0.01% 1098
2018
Q1 		$5.25M Buy
189,092
+176,652
+1,420% +$4.79M 0.01% 1346
2017
Q4 		$337K Sell
12,440
-10,140
-45% -$226K ﹤0.01% 2552
2017
Q3 		$515K Sell
22,580
-4,800
-18% -$105K ﹤0.01% 2427
2017
Q2 		$613K Hold
27,380
– – ﹤0.01% 2337
2017
Q1 		$723K Sell
27,380
-64,820
-70% -$1.71M ﹤0.01% 2276
2016
Q4 		$2.75M Buy
+92,200
New +$2.74M 0.01% 1625

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

Russell Investments Group's GTE Position: Q3 2021 in Review

Russell Investments Group sold out of Gran Tierra Energy (GTE) in Q3 2021, closing a stake of 32,286 shares — an estimated $238K sold.

Russell Investments Group first reported a position in GTE in Q4 2016 and held it in 16 quarters. The position peaked at $9.18M in Q3 2018. 68 funds tracked by Wall St. Rank hold GTE as of Q3 2021.

  • Russell Investments Group reported no remaining Gran Tierra Energy position as of Q3 2021 after selling out during the quarter.
  • Russell Investments Group sold 32,286 Gran Tierra Energy shares in Q3 2021, an estimated $238K.
  • Russell Investments Group first reported a position in Gran Tierra Energy in Q4 2016 and held it in 16 quarters.
  • Russell Investments Group's Gran Tierra Energy position peaked at $9.18M in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.