Wolverine Trading’s Gran Tierra Energy GTE Stock Holding History

Wolverine Trading’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
2022 Q3	–	Sell	-16,390	Closed	-$198K	–	4866
2022 Q2	$198K	Buy	16,390 +10,960	+202%	+$175K	﹤0.01%	3562
2022 Q1	$89K	Buy	+5,430	New	+$66.6K	﹤0.01%	4868
2021 Q3	–	Sell	-4,100	Closed	-$30K	–	6501
2021 Q2	$30K	Buy	4,100 +2,190	+115%	+$14.9K	﹤0.01%	5663
2021 Q1	$13K	Buy	+1,910	New	+$13.7K	﹤0.01%	5767
2019 Q4	–	Sell	-1,830	Closed	-$23K	–	4844
2019 Q3	$23K	Buy	+1,830	New	+$26.8K	﹤0.01%	4154
2018 Q3	–	Sell	-2,310	Closed	-$64K	–	5275
2018 Q2	$64K	Hold	2,310	–	–	﹤0.01%	4852
2018 Q1	$64K	Buy	2,310 +1,060	+85%	+$28.7K	﹤0.01%	4852
2017 Q4	$34K	Buy	+1,250	New	+$27.9K	﹤0.01%	4650
2017 Q2	–	Sell	-2,370	Closed	-$62K	–	4532
2017 Q1	$62K	Buy	+2,370	New	+$62.5K	﹤0.01%	3954

Other funds holding GTE

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Wolverine Trading's GTE Position: Q3 2022 in Review

Wolverine Trading sold out of Gran Tierra Energy (GTE) in Q3 2022, closing a stake of 5,927 shares — an estimated $72K sold.

Wolverine Trading first reported a position in GTE in Q1 2017 and held it in 8 quarters. The position peaked at $140K in Q1 2022. 115 funds tracked by Wall St. Rank hold GTE as of Q3 2022.

Wolverine Trading reported no remaining Gran Tierra Energy position as of Q3 2022 after selling out during the quarter.
Wolverine Trading sold 5,927 Gran Tierra Energy shares in Q3 2022, an estimated $72K.
Wolverine Trading first reported a position in Gran Tierra Energy in Q1 2017 and held it in 8 quarters.
Wolverine Trading's Gran Tierra Energy position peaked at $140K in Q1 2022.
115 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2022.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.