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XR Securities’s Gran Tierra Energy GTE Stock Holding History

XR Securities’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
2021
Q4 		– Sell
-1,441
Closed -$11K – 485
2021
Q3 		$11K Buy
1,441
+100
+7% +$603 0.01% 363
2021
Q2 		$10K Sell
1,341
-164
-11% -$1.12K ﹤0.01% 396
2021
Q1 		$11K Buy
+1,505
New +$10.8K ﹤0.01% 427

Other funds holding GTE

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

XR Securities's GTE Position: Q4 2021 in Review

XR Securities sold out of Gran Tierra Energy (GTE) in Q4 2021, closing a stake of 1,441 shares — an estimated $11K sold.

XR Securities first reported a position in GTE in Q1 2021 and held it in 3 quarters. The position peaked at $11K in Q3 2021. 74 funds tracked by Wall St. Rank hold GTE as of Q4 2021.

  • XR Securities reported no remaining Gran Tierra Energy position as of Q4 2021 after selling out during the quarter.
  • XR Securities sold 1,441 Gran Tierra Energy shares in Q4 2021, an estimated $11K.
  • XR Securities first reported a position in Gran Tierra Energy in Q1 2021 and held it in 3 quarters.
  • XR Securities's Gran Tierra Energy position peaked at $11K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q4 2021.

Based on XR Securities's 13F filing for Q4 2021, filed 10 Jan 2022.