SEI Investments’s Gran Tierra Energy GTE Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-638	Closed	-$14K	–	2549
2019 Q1	$14K	Buy	+638	New	+$15K	﹤0.01%	2779
2018 Q1	–	Sell	-403	Closed	-$11K	–	3553
2017 Q4	$11K	Hold	403	–	–	﹤0.01%	2770
2017 Q3	$9K	Hold	403	–	–	﹤0.01%	2713
2017 Q2	$9K	Hold	403	–	–	﹤0.01%	2608
2017 Q1	$11K	Sell	403 -28,026	-99%	-$739K	﹤0.01%	2443
2016 Q4	$859K	Sell	28,429 -2,740	-9%	-$81.5K	﹤0.01%	1415
2016 Q3	$938K	Buy	31,169 +14,576	+88%	+$418K	﹤0.01%	1273
2016 Q2	$561K	Buy	+16,593	New	+$481K	﹤0.01%	1317

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

SEI Investments's GTE Position: Q2 2019 in Review

SEI Investments sold out of Gran Tierra Energy (GTE) in Q2 2019, closing a stake of 638 shares — an estimated $14K sold.

SEI Investments first reported a position in GTE in Q2 2016 and held it in 8 quarters. The position peaked at $938K in Q3 2016. 124 funds tracked by Wall St. Rank hold GTE as of Q2 2019.

SEI Investments reported no remaining Gran Tierra Energy position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 638 Gran Tierra Energy shares in Q2 2019, an estimated $14K.
SEI Investments first reported a position in Gran Tierra Energy in Q2 2016 and held it in 8 quarters.
SEI Investments's Gran Tierra Energy position peaked at $938K in Q3 2016.
124 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.