Stratos Wealth Partners’s Gran Tierra Energy GTE Stock Holding History

Stratos Wealth Partners’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	-2,590	Closed	-$22.8K	–	1210
2023 Q1	$22.8K	Hold	2,590	–	–	﹤0.01%	1117
2022 Q4	$25.6K	Hold	2,590	–	–	﹤0.01%	1126
2022 Q3	$31K	Hold	2,590	–	–	﹤0.01%	1106
2022 Q2	$30K	Hold	2,590	–	–	﹤0.01%	1174
2022 Q1	$41K	Hold	2,590	–	–	﹤0.01%	1248
2021 Q4	$20K	Hold	2,590	–	–	﹤0.01%	1247
2021 Q3	$19K	Hold	2,590	–	–	﹤0.01%	1173
2021 Q2	$19K	Buy	2,590 +875	+51%	+$5.97K	﹤0.01%	1179
2021 Q1	$12K	Buy	1,715 +400	+30%	+$2.86K	﹤0.01%	1111
2020 Q4	$5K	Buy	+1,315	New	+$3.54K	﹤0.01%	1074

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

Stratos Wealth Partners's GTE Position: Q2 2023 in Review

Stratos Wealth Partners sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 2,590 shares — an estimated $22.8K sold.

Stratos Wealth Partners first reported a position in GTE in Q4 2020 and held it in 10 quarters. The position peaked at $41K in Q1 2022. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.

Stratos Wealth Partners reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
Stratos Wealth Partners sold 2,590 Gran Tierra Energy shares in Q2 2023, an estimated $22.8K.
Stratos Wealth Partners first reported a position in Gran Tierra Energy in Q4 2020 and held it in 10 quarters.
Stratos Wealth Partners's Gran Tierra Energy position peaked at $41K in Q1 2022.
56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.

Based on Stratos Wealth Partners's 13F filing for Q2 2023, filed 18 Jul 2023.