Swiss National Bank’s Gran Tierra Energy GTE Stock Holding History

Swiss National Bank’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	-79,630	Closed	-$700K	–	2630
2023 Q1	$700K	Sell	79,630 -9,440	-11%	-$81.6K	﹤0.01%	2430
2022 Q4	$882K	Buy	89,070 +2,460	+3%	+$29K	﹤0.01%	2404
2022 Q3	$1.05M	Hold	86,610	–	–	﹤0.01%	2314
2022 Q2	$996K	Buy	+86,610	New	+$1.38M	﹤0.01%	2370
2020 Q2	–	Sell	-71,320	Closed	-$179K	–	2473
2020 Q1	$179K	Hold	71,320	–	–	﹤0.01%	2422
2019 Q4	$920K	Hold	71,320	–	–	﹤0.01%	2182
2019 Q3	$892K	Hold	71,320	–	–	﹤0.01%	2112
2019 Q2	$1.13M	Hold	71,320	–	–	﹤0.01%	2048
2019 Q1	$1.62M	Buy	71,320 +2,150	+3%	+$50.4K	﹤0.01%	1794
2018 Q4	$1.5M	Buy	69,170 +1,050	+2%	+$30.1K	﹤0.01%	1751
2018 Q3	$2.6M	Hold	68,120	–	–	﹤0.01%	1545
2018 Q2	$2.35M	Hold	68,120	–	–	﹤0.01%	1603
2018 Q1	$1.9M	Hold	68,120	–	–	﹤0.01%	1668
2017 Q4	$1.84M	Hold	68,120	–	–	﹤0.01%	1692
2017 Q3	$1.55M	Hold	68,120	–	–	﹤0.01%	1792
2017 Q2	$1.53M	Buy	68,120 +3,330	+5%	+$80.9K	﹤0.01%	1765
2017 Q1	$1.71M	Hold	64,790	–	–	﹤0.01%	1663
2016 Q4	$1.96M	Buy	64,790 +14,400	+29%	+$428K	﹤0.01%	1564
2016 Q3	$1.52M	Sell	50,390 -1,690	-3%	-$48.4K	﹤0.01%	1691
2016 Q2	$1.76M	Buy	52,080 +2,240	+4%	+$65K	﹤0.01%	1589
2016 Q1	$1.19M	Buy	49,840 +8,570	+21%	+$199K	﹤0.01%	1794
2015 Q4	$896K	Buy	+41,270	New	+$980K	﹤0.01%	1895

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 $2.64B AUM 33.18% 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

Swiss National Bank's GTE Position: Q2 2023 in Review

Swiss National Bank sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 79,630 shares — an estimated $700K sold.

Swiss National Bank first reported a position in GTE in Q4 2015 and held it in 22 quarters. The position peaked at $2.6M in Q3 2018. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.

Swiss National Bank reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
Swiss National Bank sold 79,630 Gran Tierra Energy shares in Q2 2023, an estimated $700K.
Swiss National Bank first reported a position in Gran Tierra Energy in Q4 2015 and held it in 22 quarters.
Swiss National Bank's Gran Tierra Energy position peaked at $2.6M in Q3 2018.
56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.