Vanguard Group’s Gran Tierra Energy GTE Stock Holding History

Vanguard Group’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	-23,314	Closed	-$205K	–	4558
2023 Q1	$205K	Hold	23,314	–	–	﹤0.01%	4319
2022 Q4	$231K	Hold	23,314	–	–	﹤0.01%	4285
2022 Q3	$282K	Hold	23,314	–	–	﹤0.01%	4355
2022 Q2	$268K	Buy	+23,314	New	+$371K	﹤0.01%	4427
2020 Q4	–	Sell	-282,924	Closed	-$657K	–	4212
2020 Q3	$657K	Sell	282,924 -7,549	-3%	-$22.4K	﹤0.01%	3756
2020 Q2	$1.01M	Sell	290,473 -28,191	-9%	-$91.2K	﹤0.01%	3615
2020 Q1	$799K	Sell	318,664 -886,070	-74%	-$7.04M	﹤0.01%	3550
2019 Q4	$15.5M	Sell	1,204,734 -28,750	-2%	-$313K	﹤0.01%	2648
2019 Q3	$15.4M	Buy	1,233,484 +37,491	+3%	+$548K	﹤0.01%	2599
2019 Q2	$19M	Buy	1,195,993 +45,397	+4%	+$967K	﹤0.01%	2532
2019 Q1	$26.1M	Buy	1,150,596 +36,230	+3%	+$850K	﹤0.01%	2385
2018 Q4	$24.2M	Buy	1,114,366 +44,385	+4%	+$1.27M	﹤0.01%	2364
2018 Q3	$40.9M	Buy	1,069,981 +36,657	+4%	+$1.24M	﹤0.01%	2247
2018 Q2	$35.6M	Buy	1,033,324 +31,124	+3%	+$996K	﹤0.01%	2306
2018 Q1	$28M	Buy	1,002,200 +45,713	+5%	+$1.24M	﹤0.01%	2362
2017 Q4	$25.8M	Buy	956,487 +22,415	+2%	+$501K	﹤0.01%	2382
2017 Q3	$21.3M	Buy	934,072 +805	+0.1%	+$17.7K	﹤0.01%	2463
2017 Q2	$20.9M	Sell	933,267 -5,054	-0.5%	-$123K	﹤0.01%	2432
2017 Q1	$24.8M	Buy	938,321 +89,859	+11%	+$2.37M	﹤0.01%	2359
2016 Q4	$25.6M	Buy	848,462 +212,600	+33%	+$6.33M	﹤0.01%	2311
2016 Q3	$19.1M	Buy	635,862 +17,111	+3%	+$490K	﹤0.01%	2380
2016 Q2	$20.9M	Buy	618,751 +48,159	+8%	+$1.4M	﹤0.01%	2315
2016 Q1	$14.1M	Buy	570,592 +122,951	+27%	+$2.85M	﹤0.01%	2438
2015 Q4	$9.71M	Buy	447,641 +53,638	+14%	+$1.27M	﹤0.01%	2651
2015 Q3	$8.39M	Buy	394,003 +40,939	+12%	+$952K	﹤0.01%	2694
2015 Q2	$10.5M	Sell	353,064 -10,027	-3%	-$328K	﹤0.01%	2648
2015 Q1	$9.91M	Buy	363,091 +87,078	+32%	+$2.36M	﹤0.01%	2650
2014 Q4	$10.6M	Sell	276,013 -27,416	-9%	-$1.18M	﹤0.01%	2511
2014 Q3	$16.8M	Buy	303,429 +23,356	+8%	+$1.55M	﹤0.01%	2273
2014 Q2	$22.7M	Buy	280,073 +9,542	+4%	+$702K	﹤0.01%	2170
2014 Q1	$20.2M	Buy	270,531 +164,285	+155%	+$12M	﹤0.01%	2175
2013 Q4	$7.77M	Buy	106,246 +45,897	+76%	+$3.36M	﹤0.01%	2566
2013 Q3	$4.28M	Buy	60,349 +11,935	+25%	+$783K	﹤0.01%	2820
2013 Q2	$2.91M	Buy	+48,414	New	+$2.88M	﹤0.01%	2930

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

Vanguard Group's GTE Position: Q2 2023 in Review

Vanguard Group sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 23,314 shares — an estimated $205K sold.

Vanguard Group first reported a position in GTE in Q2 2013 and held it in 34 quarters. The position peaked at $40.9M in Q3 2018. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.

Vanguard Group reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
Vanguard Group sold 23,314 Gran Tierra Energy shares in Q2 2023, an estimated $205K.
Vanguard Group first reported a position in Gran Tierra Energy in Q2 2013 and held it in 34 quarters.
Vanguard Group's Gran Tierra Energy position peaked at $40.9M in Q3 2018.
56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.

Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.