1832 Asset Management’s Centerra Gold CGAU Stock Holding History

1832 Asset Management’s Portfolio CGAU Stock Details CGAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,456,107	Closed	-$10.4M	–	670
2024 Q3	$10.4M	Buy	1,456,107 +1,455,709	+365,756%	+$10M	0.01%	347
2024 Q2	$2.67K	Hold	398	–	–	﹤0.01%	835
2024 Q1	$2.35K	Hold	398	–	–	﹤0.01%	845
2023 Q4	$2.37K	Hold	398	–	–	﹤0.01%	791
2023 Q3	$1.95K	Hold	398	–	–	﹤0.01%	813
2023 Q2	$2.39K	Hold	398	–	–	﹤0.01%	813
2023 Q1	$2.58K	Sell	398 -35	-8%	-$218	﹤0.01%	857
2022 Q4	$2.24K	Buy	433 +35	+9%	+$173	﹤0.01%	862
2022 Q3	$2K	Hold	398	–	–	﹤0.01%	856
2022 Q2	$3K	Hold	398	–	–	﹤0.01%	848
2022 Q1	$4K	Hold	398	–	–	﹤0.01%	899
2021 Q4	$3K	Sell	398 -100,000	-100%	-$760K	﹤0.01%	682
2021 Q3	$672K	Hold	100,398	–	–	﹤0.01%	519
2021 Q2	$769K	Buy	+100,398	New	+$835K	﹤0.01%	487

Other funds holding CGAU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management's CGAU Position: Q4 2024 in Review

1832 Asset Management sold out of Centerra Gold (CGAU) in Q4 2024, closing a stake of 1,456,107 shares — an estimated $10.4M sold.

1832 Asset Management first reported a position in CGAU in Q2 2021 and held it in 14 quarters. The position peaked at $10.4M in Q3 2024. 148 funds tracked by Wall St. Rank hold CGAU as of Q4 2024.

1832 Asset Management reported no remaining Centerra Gold position as of Q4 2024 after selling out during the quarter.
1832 Asset Management sold 1,456,107 Centerra Gold shares in Q4 2024, an estimated $10.4M.
1832 Asset Management first reported a position in Centerra Gold in Q2 2021 and held it in 14 quarters.
1832 Asset Management's Centerra Gold position peaked at $10.4M in Q3 2024.
148 funds tracked by Wall St. Rank held Centerra Gold as of Q4 2024.

Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.