State Street’s Gran Tierra Energy GTE Stock Holding History

State Street’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	-60,013	Closed	-$528K	–	4701
2023 Q1	$528K	Buy	60,013 +388	+0.7%	+$3.35K	﹤0.01%	3730
2022 Q4	$590K	Buy	59,625 +25,963	+77%	+$306K	﹤0.01%	3711
2022 Q3	$407K	Sell	33,662 -3,967	-11%	-$49.5K	﹤0.01%	3856
2022 Q2	$433K	Buy	+37,629	New	+$599K	﹤0.01%	3886
2020 Q2	–	Sell	-68,596	Closed	-$172K	–	3836
2020 Q1	$172K	Sell	68,596 -37,747	-35%	-$300K	﹤0.01%	3584
2019 Q4	$1.37M	Buy	106,343 +7,797	+8%	+$85K	﹤0.01%	3354
2019 Q3	$1.23M	Buy	98,546 +5,266	+6%	+$77K	﹤0.01%	3359
2019 Q2	$1.48M	Sell	93,280 -23,923	-20%	-$510K	﹤0.01%	3345
2019 Q1	$2.66M	Buy	117,203 +420	+0.4%	+$9.85K	﹤0.01%	3046
2018 Q4	$2.53M	Buy	116,783 +8,927	+8%	+$256K	﹤0.01%	3024
2018 Q3	$4.12M	Buy	107,856 +5,158	+5%	+$175K	﹤0.01%	2950
2018 Q2	$3.54M	Buy	102,698 +44,403	+76%	+$1.42M	﹤0.01%	3026
2018 Q1	$1.63M	Buy	58,295 +6,818	+13%	+$185K	﹤0.01%	3232
2017 Q4	$1.39M	Buy	51,477 +13,504	+36%	+$302K	﹤0.01%	3284
2017 Q3	$866K	Buy	37,973 +479	+1%	+$10.5K	﹤0.01%	3405
2017 Q2	$840K	Buy	37,494 +812	+2%	+$19.7K	﹤0.01%	3360
2017 Q1	$967K	Buy	36,682 +5,983	+19%	+$158K	﹤0.01%	3275
2016 Q4	$928K	Buy	30,699 +7,868	+34%	+$234K	﹤0.01%	3292
2016 Q3	$685K	Buy	22,831 +410	+2%	+$11.8K	﹤0.01%	3250
2016 Q2	$759K	Buy	22,421 +5,579	+33%	+$162K	﹤0.01%	3325
2016 Q1	$416K	Sell	16,842 -2,038	-11%	-$47.3K	﹤0.01%	3383
2015 Q4	$410K	Buy	+18,880	New	+$449K	﹤0.01%	3367

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

State Street's GTE Position: Q2 2023 in Review

State Street sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 60,013 shares — an estimated $528K sold.

State Street first reported a position in GTE in Q4 2015 and held it in 22 quarters. The position peaked at $4.12M in Q3 2018. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.

State Street reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
State Street sold 60,013 Gran Tierra Energy shares in Q2 2023, an estimated $528K.
State Street first reported a position in Gran Tierra Energy in Q4 2015 and held it in 22 quarters.
State Street's Gran Tierra Energy position peaked at $4.12M in Q3 2018.
56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.