Vident Investment Advisory’s Gran Tierra Energy GTE Stock Holding History

Vident Investment Advisory’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
2018 Q3	–	Sell	-18,486	Closed	-$638K	–	957
2018 Q2	$638K	Buy	+18,486	New	+$592K	0.03%	560
2017 Q4	–	Sell	-11,963	Closed	-$273K	–	801
2017 Q3	$273K	Buy	11,963 +468	+4%	+$10.3K	0.01%	643
2017 Q2	$257K	Sell	11,495 -268	-2%	-$6.51K	0.02%	416
2017 Q1	$311K	Buy	+11,763	New	+$310K	0.03%	374

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vident Investment Advisory's GTE Position: Q3 2018 in Review

Vident Investment Advisory sold out of Gran Tierra Energy (GTE) in Q3 2018, closing a stake of 18,486 shares — an estimated $638K sold.

Vident Investment Advisory first reported a position in GTE in Q1 2017 and held it in 4 quarters. The position peaked at $638K in Q2 2018. 151 funds tracked by Wall St. Rank hold GTE as of Q3 2018.

Vident Investment Advisory reported no remaining Gran Tierra Energy position as of Q3 2018 after selling out during the quarter.
Vident Investment Advisory sold 18,486 Gran Tierra Energy shares in Q3 2018, an estimated $638K.
Vident Investment Advisory first reported a position in Gran Tierra Energy in Q1 2017 and held it in 4 quarters.
Vident Investment Advisory's Gran Tierra Energy position peaked at $638K in Q2 2018.
151 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.