Wolverine Asset Management’s Gran Tierra Energy GTE Stock Holding History

Wolverine Asset Management’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 Q4	–	Sell	-24,701	Closed	-$56K	–	1740
2020 Q3	$56K	Sell	24,701 -5,220	-17%	-$15.5K	﹤0.01%	1239
2020 Q2	$101K	Buy	29,921 +23,941	+400%	+$77.5K	﹤0.01%	1100
2020 Q1	$15K	Hold	5,980	–	–	﹤0.01%	1310
2019 Q4	$77K	Hold	5,980	–	–	﹤0.01%	1145
2019 Q3	$74K	Buy	5,980 +2,000	+50%	+$29.2K	﹤0.01%	1134
2019 Q2	$62K	Hold	3,980	–	–	﹤0.01%	1180
2019 Q1	$90K	Hold	3,980	–	–	﹤0.01%	1136
2018 Q4	$86K	Buy	+3,980	New	+$114K	﹤0.01%	1375
2018 Q1	–	Sell	-5,000	Closed	-$136K	–	1531
2017 Q4	$135K	Hold	5,000	–	–	﹤0.01%	1130
2017 Q3	$113K	Hold	5,000	–	–	﹤0.01%	1080
2017 Q2	$111K	Hold	5,000	–	–	﹤0.01%	1028
2017 Q1	$133K	Hold	5,000	–	–	﹤0.01%	909
2016 Q4	$151K	Buy	+5,000	New	+$149K	﹤0.01%	863

Other funds holding GTE

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ISL

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Asset Management's GTE Position: Q4 2020 in Review

Wolverine Asset Management sold out of Gran Tierra Energy (GTE) in Q4 2020, closing a stake of 24,701 shares — an estimated $56K sold.

Wolverine Asset Management first reported a position in GTE in Q4 2016 and held it in 13 quarters. The position peaked at $151K in Q4 2016. 59 funds tracked by Wall St. Rank hold GTE as of Q4 2020.

Wolverine Asset Management reported no remaining Gran Tierra Energy position as of Q4 2020 after selling out during the quarter.
Wolverine Asset Management sold 24,701 Gran Tierra Energy shares in Q4 2020, an estimated $56K.
Wolverine Asset Management first reported a position in Gran Tierra Energy in Q4 2016 and held it in 13 quarters.
Wolverine Asset Management's Gran Tierra Energy position peaked at $151K in Q4 2016.
59 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.