AG
CGAU

Algert Global’s Centerra Gold CGAU Stock Holding History

Algert Global’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
Q3 		– Sell
-20,637
Closed -$139K – 1239
2024
Q2 		$139K Sell
20,637
-9,397
-31% -$61.6K ﹤0.01% 1340
2024
Q1 		$178K Buy
+30,034
New +$163K 0.01% 981

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Algert Global's CGAU Position: Q3 2024 in Review

Algert Global sold out of Centerra Gold (CGAU) in Q3 2024, closing a stake of 20,637 shares — an estimated $139K sold.

Algert Global first reported a position in CGAU in Q1 2024 and held it in 2 quarters. The position peaked at $178K in Q1 2024. 139 funds tracked by Wall St. Rank hold CGAU as of Q3 2024.

  • Algert Global reported no remaining Centerra Gold position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 20,637 Centerra Gold shares in Q3 2024, an estimated $139K.
  • Algert Global first reported a position in Centerra Gold in Q1 2024 and held it in 2 quarters.
  • Algert Global's Centerra Gold position peaked at $178K in Q1 2024.
  • 139 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.