WVP
GTE icon

Worth Venture Partners’s Gran Tierra Energy GTE Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-2,009
Closed -$77K – 116
2018
Q3 		$77K Buy
+2,009
New +$68.1K 0.06% 116

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Worth Venture Partners's GTE Position: Q4 2018 in Review

Worth Venture Partners sold out of Gran Tierra Energy (GTE) in Q4 2018, closing a stake of 2,009 shares — an estimated $77K sold.

Worth Venture Partners first reported a position in GTE in Q3 2018 and held it in 1 quarter. The position peaked at $77K in Q3 2018. 135 funds tracked by Wall St. Rank hold GTE as of Q4 2018.

  • Worth Venture Partners reported no remaining Gran Tierra Energy position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 2,009 Gran Tierra Energy shares in Q4 2018, an estimated $77K.
  • Worth Venture Partners first reported a position in Gran Tierra Energy in Q3 2018 and held it in 1 quarter.
  • Worth Venture Partners's Gran Tierra Energy position peaked at $77K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.