Assenagon Asset Management
CGAU

Assenagon Asset Management’s Centerra Gold CGAU Stock Holding History

Assenagon 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
2026
Q2 		$3.04M Buy
191,492
+18,261
+11% +$320K ﹤0.01% 774
2026
Q1 		$3.06M Buy
+173,231
New +$3.08M ﹤0.01% 695

Other funds holding CGAU

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Assenagon Asset Management's CGAU Position: Q2 2026 in Review

Assenagon Asset Management increased its Centerra Gold (CGAU) stake by 11% in Q2 2026, buying an estimated $320K and bringing the position to 191,492 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Assenagon Asset Management first reported a position in CGAU in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.06M in Q1 2026. 219 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Assenagon Asset Management held 191,492 shares of Centerra Gold worth $3.04M as of Q2 2026.
  • Assenagon Asset Management bought 18,261 Centerra Gold shares in Q2 2026, an estimated $320K.
  • Centerra Gold made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #774 holding.
  • Assenagon Asset Management first reported a position in Centerra Gold in Q1 2026 and has held it in 2 quarters since.
  • Assenagon Asset Management's Centerra Gold position peaked at $3.06M in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.