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Scotia Capital’s Gran Tierra Energy GTE Stock Holding History

Scotia Capital’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
-1,147
Closed -$10.1K – 806
2023
Q1 		$10.1K Buy
+1,147
New +$9.92K ﹤0.01% 780
2021
Q1 		– Sell
-3,024
Closed -$11K – 811
2020
Q4 		$11K Buy
+3,024
New +$8.14K ﹤0.01% 749
2018
Q3 		– Sell
-1,855
Closed -$50K – 735
2018
Q2 		$50K Hold
1,855
– – ﹤0.01% 655
2018
Q1 		$51K Sell
1,855
-3,067
-62% -$83.2K ﹤0.01% 684
2017
Q4 		$133K Sell
4,922
-1,014
-17% -$22.6K ﹤0.01% 683
2017
Q3 		$135K Buy
5,936
+562
+10% +$12.4K ﹤0.01% 667
2017
Q2 		$119K Sell
5,374
-195
-4% -$4.74K ﹤0.01% 651
2017
Q1 		$148K Sell
5,569
-5,279
-49% -$139K ﹤0.01% 691
2016
Q4 		$327K Buy
10,848
+9,698
+843% +$289K 0.01% 644
2016
Q3 		$34K Hold
1,150
– – ﹤0.01% 766
2016
Q2 		$39K Buy
+1,150
New +$33.4K ﹤0.01% 698
2015
Q1 		– Sell
-1,108
Closed -$42K – 622
2014
Q4 		$42K Sell
1,108
-10
-0.9% -$432 ﹤0.01% 562
2014
Q3 		$62K Buy
+1,118
New +$74.4K ﹤0.01% 573
2014
Q2 		– Sell
-1,281
Closed -$96K – 584
2014
Q1 		$96K Buy
+1,281
New +$93.2K ﹤0.01% 555

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scotia Capital's GTE Position: Q2 2023 in Review

Scotia Capital sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 1,147 shares — an estimated $10.1K sold.

Scotia Capital first reported a position in GTE in Q1 2014 and held it in 14 quarters. The position peaked at $327K in Q4 2016. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.

  • Scotia Capital reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
  • Scotia Capital sold 1,147 Gran Tierra Energy shares in Q2 2023, an estimated $10.1K.
  • Scotia Capital first reported a position in Gran Tierra Energy in Q1 2014 and held it in 14 quarters.
  • Scotia Capital's Gran Tierra Energy position peaked at $327K in Q4 2016.
  • 56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.

Based on Scotia Capital's 13F filing for Q2 2023, filed 3 Aug 2023.