UBS AM
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UBS AM’s Gran Tierra Energy GTE Stock Holding History

UBS AM’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
Q3 		– Sell
-820,100
Closed -$721K – 2632
2023
Q2 		$721K Buy
820,100
+738,090
+900% +$4.88M ﹤0.01% 2157
2023
Q1 		$721K Buy
82,010
+18,395
+29% +$159K ﹤0.01% 2157
2022
Q4 		$630K Sell
63,615
-18,094
-22% -$213K ﹤0.01% 2080
2022
Q3 		$989K Buy
81,709
+18,237
+29% +$228K ﹤0.01% 1978
2022
Q2 		$730K Buy
+63,472
New +$1.01M ﹤0.01% 2127
2020
Q2 		– Sell
-37,579
Closed -$94.2K – 2492
2020
Q1 		$94.2K Buy
37,579
+5,049
+16% +$40.1K ﹤0.01% 2400
2019
Q4 		$420K Sell
32,530
-3,095
-9% -$33.7K ﹤0.01% 2293
2019
Q3 		$445K Buy
35,625
+9,775
+38% +$143K ﹤0.01% 2340
2019
Q2 		$411K Sell
25,850
-17,298
-40% -$369K ﹤0.01% 2295
2019
Q1 		$979K Buy
43,148
+5,286
+14% +$124K ﹤0.01% 1835
2018
Q4 		$822K Buy
37,862
+2,752
+8% +$79K ﹤0.01% 1827
2018
Q3 		$1.34M Sell
35,110
-1,871
-5% -$63.4K ﹤0.01% 1684
2018
Q2 		$1.28M Sell
36,981
-3,509
-9% -$112K ﹤0.01% 1715
2018
Q1 		$1.13M Sell
40,490
-515
-1% -$14K ﹤0.01% 1738
2017
Q4 		$1.11M Sell
41,005
-4,838
-11% -$108K ﹤0.01% 1702
2017
Q3 		$1.05M Sell
45,843
-18,253
-28% -$401K ﹤0.01% 1688
2017
Q2 		$1.44M Sell
64,096
-3,477
-5% -$84.4K ﹤0.01% 1497
2017
Q1 		$1.78M Buy
67,573
+50,619
+299% +$1.34M ﹤0.01% 1393
2016
Q4 		$512K Sell
16,954
-4,421
-21% -$132K ﹤0.01% 1812
2016
Q3 		$643K Buy
21,375
+2,466
+13% +$70.7K ﹤0.01% 1856
2016
Q2 		$639K Buy
18,909
+1,830
+11% +$53.1K ﹤0.01% 1843
2016
Q1 		$422K Buy
17,079
+44
+0.3% +$1.02K ﹤0.01% 2015
2015
Q4 		$370K Buy
+17,035
New +$405K ﹤0.01% 2225

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS AM's GTE Position: Q3 2023 in Review

UBS AM sold out of Gran Tierra Energy (GTE) in Q3 2023, closing a stake of 820,100 shares — an estimated $721K sold.

UBS AM first reported a position in GTE in Q4 2015 and held it in 23 quarters. The position peaked at $1.78M in Q1 2017. 60 funds tracked by Wall St. Rank hold GTE as of Q3 2023.

  • UBS AM reported no remaining Gran Tierra Energy position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 820,100 Gran Tierra Energy shares in Q3 2023, an estimated $721K.
  • UBS AM first reported a position in Gran Tierra Energy in Q4 2015 and held it in 23 quarters.
  • UBS AM's Gran Tierra Energy position peaked at $1.78M in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.