APG Asset Management’s Centerra Gold CGAU Stock Holding History

APG 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 Q2	–	Sell	-20,900	Closed	-$114K	–	661
2024 Q1	$114K	Buy	+20,900	New	+$113K	﹤0.01%	712

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

APG Asset Management's CGAU Position: Q2 2024 in Review

APG Asset Management sold out of Centerra Gold (CGAU) in Q2 2024, closing a stake of 20,900 shares — an estimated $114K sold.

APG Asset Management first reported a position in CGAU in Q1 2024 and held it in 1 quarter. The position peaked at $114K in Q1 2024. 132 funds tracked by Wall St. Rank hold CGAU as of Q2 2024.

APG Asset Management reported no remaining Centerra Gold position as of Q2 2024 after selling out during the quarter.
APG Asset Management sold 20,900 Centerra Gold shares in Q2 2024, an estimated $114K.
APG Asset Management first reported a position in Centerra Gold in Q1 2024 and held it in 1 quarter.
APG Asset Management's Centerra Gold position peaked at $114K in Q1 2024.
132 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.