Sara-Bay Financial’s Gran Tierra Energy GTE Stock Holding History

Sara-Bay Financial’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
2023 Q2	–	Sell	-1,000	Closed	-$8.79K	–	79
2023 Q1	$8.79K	Hold	1,000	–	–	﹤0.01%	77
2022 Q4	$10K	Hold	1,000	–	–	0.01%	80
2022 Q3	$12K	Hold	1,000	–	–	0.01%	79
2022 Q2	$12K	Hold	1,000	–	–	0.01%	81
2022 Q1	$15K	Hold	1,000	–	–	0.01%	75
2021 Q4	$8K	Hold	1,000	–	–	﹤0.01%	81
2021 Q3	$7K	Hold	1,000	–	–	﹤0.01%	79
2021 Q2	$7K	Hold	1,000	–	–	﹤0.01%	80
2021 Q1	$7K	Hold	1,000	–	–	﹤0.01%	79
2020 Q4	$4K	Hold	1,000	–	–	﹤0.01%	75
2020 Q3	$2K	Hold	1,000	–	–	﹤0.01%	75
2020 Q2	$4K	Buy	+1,000	New	+$3.24K	﹤0.01%	77

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

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

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

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

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

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sara-Bay Financial's GTE Position: Q2 2023 in Review

Sara-Bay Financial sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 1,000 shares — an estimated $8.79K sold.

Sara-Bay Financial first reported a position in GTE in Q2 2020 and held it in 12 quarters. The position peaked at $15K in Q1 2022. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.

Sara-Bay Financial reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
Sara-Bay Financial sold 1,000 Gran Tierra Energy shares in Q2 2023, an estimated $8.79K.
Sara-Bay Financial first reported a position in Gran Tierra Energy in Q2 2020 and held it in 12 quarters.
Sara-Bay Financial's Gran Tierra Energy position peaked at $15K in Q1 2022.
56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.

Based on Sara-Bay Financial's 13F filing for Q2 2023, filed 14 Jul 2023.