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USCA RIA’s Gran Tierra Energy GTE Stock Holding History

USCA RIA’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
2021
Q2 		$464K Hold
62,750
– – 0.03% 405
2021
Q1 		$439K Sell
62,750
-5,700
-8% -$40.8K 0.03% 397
2020
Q4 		$249K Sell
68,450
-6,500
-9% -$17.5K 0.02% 435
2020
Q3 		$174K Sell
74,950
-7,900
-10% -$23.4K 0.01% 425
2020
Q2 		$287K Buy
82,850
+4,600
+6% +$14.9K 0.03% 357
2020
Q1 		$196K Buy
78,250
+8,750
+13% +$69.5K 0.02% 367
2019
Q4 		$897K Sell
69,500
-2,600
-4% -$28.3K 0.08% 258
2019
Q3 		$901K Buy
72,100
+500
+0.7% +$7.31K 0.09% 247
2019
Q2 		$1.14M Buy
71,600
+1,750
+3% +$37.3K 0.12% 214
2019
Q1 		$1.59M Buy
69,850
+6,000
+9% +$141K 0.17% 161
2018
Q4 		$1.39M Sell
63,850
-4,000
-6% -$115K 0.18% 146
2018
Q3 		$2.59M Hold
67,850
– – 0.26% 127
2018
Q2 		$2.34M Hold
67,850
– – 0.25% 130
2018
Q1 		$1.89M Hold
67,850
– – 0.21% 141
2017
Q4 		$1.83M Sell
67,850
-1,700
-2% -$38K 0.2% 138
2017
Q3 		$1.56M Hold
69,550
– – 0.2% 142
2017
Q2 		$1.56M Sell
69,550
-200
-0.3% -$4.86K 0.2% 143
2017
Q1 		$1.84M Hold
69,750
– – 0.27% 125
2016
Q4 		$2.11M Hold
69,750
– – 0.32% 86
2016
Q3 		$2.1M Hold
69,750
– – 0.35% 82
2016
Q2 		$2.36M Hold
69,750
– – 0.4% 67
2016
Q1 		$1.72M Buy
69,750
+750
+1% +$17.4K 0.31% 88
2015
Q4 		$1.5M Sell
69,000
-450
-0.6% -$10.7K 0.32% 84
2015
Q3 		$1.48M Sell
69,450
-1,000
-1% -$23.3K 0.37% 74
2015
Q2 		$2.1M Buy
70,450
+250
+0.4% +$8.17K 0.56% 45
2015
Q1 		$1.92M Buy
70,200
+1,115
+2% +$30.2K 0.51% 48
2014
Q4 		$2.66M Buy
69,085
+2,800
+4% +$121K 0.73% 35
2014
Q3 		$3.67M Sell
66,285
-950
-1% -$63.2K 1.12% 15
2014
Q2 		$5.46M Sell
67,235
-250
-0.4% -$18.4K 1.83% 4
2014
Q1 		$5.05M Buy
67,485
+2,100
+3% +$153K 1.81% 4
2013
Q4 		$4.78M Sell
65,385
-2,030
-3% -$148K 1.91% 5
2013
Q3 		$4.78M Buy
67,415
+2,630
+4% +$173K 2.17% 3
2013
Q2 		$3.89M Buy
+64,785
New +$3.85M 1.96% 8

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

USCA RIA's GTE Position: Q2 2021 in Review

USCA RIA held its Gran Tierra Energy (GTE) position steady in Q2 2021 at 62,750 shares worth $464K. The position accounts for 0.03% of the portfolio, ranked #405.

USCA RIA first reported a position in GTE in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.46M in Q2 2014. 71 funds tracked by Wall St. Rank hold GTE as of Q2 2021.

  • USCA RIA held 62,750 shares of Gran Tierra Energy worth $464K as of Q2 2021.
  • USCA RIA left its Gran Tierra Energy share count unchanged in Q2 2021.
  • Gran Tierra Energy made up 0.03% of USCA RIA's portfolio in Q2 2021, its #405 holding.
  • USCA RIA first reported a position in Gran Tierra Energy in Q2 2013 and has held it in 33 quarters since.
  • USCA RIA's Gran Tierra Energy position peaked at $5.46M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.