Sprott Inc’s Gran Tierra Energy GTE Stock Holding History

Sprott Inc’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 Q3	–	Sell	-1,650	Closed	-$26.2M	–	101
2019 Q2	$26.2M	Buy	+1,650	New	+$35.1K	6.23%	2
2016 Q4	–	Sell	-2,250	Closed	-$68K	–	180
2016 Q3	$68K	Hold	2,250	–	–	﹤0.01%	173
2016 Q2	$76K	Hold	2,250	–	–	﹤0.01%	165
2016 Q1	$56K	Buy	+2,250	New	+$52.2K	﹤0.01%	139

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

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

MCM

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

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

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

ISL

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Sprott Inc's GTE Position: Q3 2019 in Review

Sprott Inc sold out of Gran Tierra Energy (GTE) in Q3 2019, closing a stake of 1,650 shares — an estimated $26.2M sold.

Sprott Inc first reported a position in GTE in Q1 2016 and held it in 4 quarters. The position peaked at $26.2M in Q2 2019. 110 funds tracked by Wall St. Rank hold GTE as of Q3 2019.

Sprott Inc reported no remaining Gran Tierra Energy position as of Q3 2019 after selling out during the quarter.
Sprott Inc sold 1,650 Gran Tierra Energy shares in Q3 2019, an estimated $26.2M.
Sprott Inc first reported a position in Gran Tierra Energy in Q1 2016 and held it in 4 quarters.
Sprott Inc's Gran Tierra Energy position peaked at $26.2M in Q2 2019.
110 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2019.

Based on Sprott Inc's 13F filing for Q3 2019, filed 13 Nov 2019.