AAM
CGAU

Arabesque Asset Management’s Centerra Gold CGAU Stock Holding History

Arabesque 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
2021
Q3 		– Sell
-110,365
Closed -$842K – 174
2021
Q2 		$842K Buy
+110,365
New +$917K 0.36% 89

Other funds holding CGAU

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HI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arabesque Asset Management's CGAU Position: Q3 2021 in Review

Arabesque Asset Management sold out of Centerra Gold (CGAU) in Q3 2021, closing a stake of 110,365 shares — an estimated $842K sold.

Arabesque Asset Management first reported a position in CGAU in Q2 2021 and held it in 1 quarter. The position peaked at $842K in Q2 2021. 93 funds tracked by Wall St. Rank hold CGAU as of Q3 2021.

  • Arabesque Asset Management reported no remaining Centerra Gold position as of Q3 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 110,365 Centerra Gold shares in Q3 2021, an estimated $842K.
  • Arabesque Asset Management first reported a position in Centerra Gold in Q2 2021 and held it in 1 quarter.
  • Arabesque Asset Management's Centerra Gold position peaked at $842K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2021.

Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.