AGF Management’s Centerra Gold CGAU Stock Holding History

AGF 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
2023 Q4	–	Sell	-67,015	Closed	-$328K	–	727
2023 Q3	$328K	Sell	67,015 -12,000	-15%	-$70.2K	﹤0.01%	684
2023 Q2	$474K	Hold	79,015	–	–	﹤0.01%	614
2023 Q1	$510K	Hold	79,015	–	–	﹤0.01%	663
2022 Q4	$409K	Buy	+79,015	New	+$392K	﹤0.01%	710

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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

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

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AGF Management's CGAU Position: Q4 2023 in Review

AGF Management sold out of Centerra Gold (CGAU) in Q4 2023, closing a stake of 67,015 shares — an estimated $328K sold.

AGF Management first reported a position in CGAU in Q4 2022 and held it in 4 quarters. The position peaked at $510K in Q1 2023. 111 funds tracked by Wall St. Rank hold CGAU as of Q4 2023.

AGF Management reported no remaining Centerra Gold position as of Q4 2023 after selling out during the quarter.
AGF Management sold 67,015 Centerra Gold shares in Q4 2023, an estimated $328K.
AGF Management first reported a position in Centerra Gold in Q4 2022 and held it in 4 quarters.
AGF Management's Centerra Gold position peaked at $510K in Q1 2023.
111 funds tracked by Wall St. Rank held Centerra Gold as of Q4 2023.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.