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Wasatch Advisors’s Gran Tierra Energy GTE Stock Holding History

Wasatch Advisors’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
2020
Q1 		– Sell
-542,108
Closed -$6.99M – 244
2019
Q4 		$6.99M Buy
542,108
+40,691
+8% +$444K 0.06% 176
2019
Q3 		$6.27M Sell
501,417
-19,084
-4% -$279K 0.06% 167
2019
Q2 		$8.28M Buy
520,501
+128,879
+33% +$2.75M 0.08% 142
2019
Q1 		$8.89M Buy
391,622
+51,183
+15% +$1.2M 0.1% 128
2018
Q4 		$7.39M Sell
340,439
-513
-0.2% -$14.7K 0.1% 128
2018
Q3 		$13M Sell
340,952
-40,961
-11% -$1.39M 0.15% 103
2018
Q2 		$13.2M Sell
381,913
-3,420
-0.9% -$109K 0.16% 98
2018
Q1 		$10.8M Buy
385,333
+56,304
+17% +$1.53M 0.14% 106
2017
Q4 		$8.88M Buy
329,029
+42,077
+15% +$940K 0.12% 125
2017
Q3 		$6.54M Sell
286,952
-1,336
-0.5% -$29.4K 0.09% 141
2017
Q2 		$6.46M Sell
288,288
-26,788
-9% -$651K 0.09% 142
2017
Q1 		$8.32M Buy
315,076
+24,907
+9% +$657K 0.12% 128
2016
Q4 		$8.76M Buy
290,169
+56,930
+24% +$1.69M 0.13% 127
2016
Q3 		$7.02M Buy
233,239
+27,212
+13% +$780K 0.1% 160
2016
Q2 		$6.96M Sell
206,027
-12,037
-6% -$349K 0.11% 167
2016
Q1 		$5.78M Buy
218,064
+36,760
+20% +$853K 0.09% 189
2015
Q4 		$3.93M Sell
181,304
-2,230
-1% -$53K 0.05% 232
2015
Q3 		$3.91M Sell
183,534
-159,232
-46% -$3.7M 0.05% 235
2015
Q2 		$10.2M Sell
342,766
-6,543
-2% -$214K 0.11% 185
2015
Q1 		$9.54M Sell
349,309
-1,055,704
-75% -$28.6M 0.1% 183
2014
Q4 		$54.1M Buy
1,405,013
+79,241
+6% +$3.42M 0.56% 58
2014
Q3 		$73.4M Buy
1,325,772
+135,962
+11% +$9.05M 0.77% 32
2014
Q2 		$96.6M Buy
1,189,810
+118,259
+11% +$8.7M 0.94% 22
2014
Q1 		$80.2M Buy
1,071,551
+85,054
+9% +$6.19M 0.78% 34
2013
Q4 		$72.1M Buy
986,497
+31,174
+3% +$2.28M 0.71% 37
2013
Q3 		$67.7M Buy
955,323
+78,299
+9% +$5.14M 0.7% 36
2013
Q2 		$52.7M Buy
+877,024
New +$52.2M 0.58% 48

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wasatch Advisors's GTE Position: Q1 2020 in Review

Wasatch Advisors sold out of Gran Tierra Energy (GTE) in Q1 2020, closing a stake of 542,108 shares — an estimated $6.99M sold.

Wasatch Advisors first reported a position in GTE in Q2 2013 and held it in 27 quarters. The position peaked at $96.6M in Q2 2014. 89 funds tracked by Wall St. Rank hold GTE as of Q1 2020.

  • Wasatch Advisors reported no remaining Gran Tierra Energy position as of Q1 2020 after selling out during the quarter.
  • Wasatch Advisors sold 542,108 Gran Tierra Energy shares in Q1 2020, an estimated $6.99M.
  • Wasatch Advisors first reported a position in Gran Tierra Energy in Q2 2013 and held it in 27 quarters.
  • Wasatch Advisors's Gran Tierra Energy position peaked at $96.6M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2020.

Based on Wasatch Advisors's 13F filing for Q1 2020, filed 8 May 2020.