Squarepoint’s Gran Tierra Energy GTE Stock Holding History

Squarepoint’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
2022 Q2	–	Sell	-1,570	Closed	-$25K	–	3065
2022 Q1	$25K	Buy	+1,570	New	+$19.3K	﹤0.01%	2708
2021 Q4	–	Sell	-1,600	Closed	-$12K	–	3303
2021 Q3	$12K	Buy	+1,600	New	+$9.65K	﹤0.01%	2832
2021 Q1	–	Sell	-73,750	Closed	-$268K	–	3305
2020 Q4	$268K	Buy	73,750 +44,714	+154%	+$120K	﹤0.01%	2294
2020 Q3	$67K	Buy	+29,036	New	+$86.1K	﹤0.01%	2338
2019 Q3	–	Sell	-1,445	Closed	-$23K	–	2464
2019 Q2	$23K	Sell	1,445 -11,968	-89%	-$255K	﹤0.01%	2313
2019 Q1	$304K	Buy	13,413 +1,053	+9%	+$24.7K	﹤0.01%	1758
2018 Q4	$268K	Sell	12,360 -2,668	-18%	-$76.6K	﹤0.01%	1552
2018 Q3	$574K	Buy	15,028 +2,006	+15%	+$68K	0.01%	1237
2018 Q2	$449K	Sell	13,022 -280	-2%	-$8.96K	0.01%	1223
2018 Q1	$371K	Buy	+13,302	New	+$361K	0.01%	1213
2017 Q2	–	Sell	-5,190	Closed	-$137K	–	1635
2017 Q1	$137K	Hold	5,190	–	–	﹤0.01%	1360
2016 Q4	$157K	Buy	+5,190	New	+$154K	0.01%	1526
2015 Q3	–	Sell	-1,490	Closed	-$44K	–	482
2015 Q2	$44K	Buy	+1,490	New	+$48.7K	0.01%	426

Other funds holding GTE

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

RAM

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

Squarepoint's GTE Position: Q2 2022 in Review

Squarepoint sold out of Gran Tierra Energy (GTE) in Q2 2022, closing a stake of 1,570 shares — an estimated $25K sold.

Squarepoint first reported a position in GTE in Q2 2015 and held it in 13 quarters. The position peaked at $574K in Q3 2018. 112 funds tracked by Wall St. Rank hold GTE as of Q2 2022.

Squarepoint reported no remaining Gran Tierra Energy position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 1,570 Gran Tierra Energy shares in Q2 2022, an estimated $25K.
Squarepoint first reported a position in Gran Tierra Energy in Q2 2015 and held it in 13 quarters.
Squarepoint's Gran Tierra Energy position peaked at $574K in Q3 2018.
112 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.