Balyasny Asset Management
CGAU

Balyasny Asset Management’s Centerra Gold CGAU Stock Holding History

Balyasny 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
2025
Q4 		– Sell
-12,654
Closed -$136K – 3133
2025
Q3 		$136K Sell
12,654
-20,801
-62% -$166K ﹤0.01% 2769
2025
Q2 		$241K Buy
+33,455
New +$229K ﹤0.01% 2542
2024
Q4 		– Sell
-56,505
Closed -$406K – 2797
2024
Q3 		$406K Buy
+56,505
New +$388K ﹤0.01% 2350
2024
Q2 		– Sell
-32,194
Closed -$190K – 2627
2024
Q1 		$190K Buy
+32,194
New +$174K ﹤0.01% 2421
2022
Q1 		– Sell
-265,870
Closed -$2.05M – 2508
2021
Q4 		$2.05M Buy
+265,870
New +$2.02M 0.01% 1198

Other funds holding CGAU

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Balyasny Asset Management's CGAU Position: Q4 2025 in Review

Balyasny Asset Management sold out of Centerra Gold (CGAU) in Q4 2025, closing a stake of 12,654 shares — an estimated $136K sold.

Balyasny Asset Management first reported a position in CGAU in Q4 2021 and held it in 5 quarters. The position peaked at $2.05M in Q4 2021. 186 funds tracked by Wall St. Rank hold CGAU as of Q4 2025.

  • Balyasny Asset Management reported no remaining Centerra Gold position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 12,654 Centerra Gold shares in Q4 2025, an estimated $136K.
  • Balyasny Asset Management first reported a position in Centerra Gold in Q4 2021 and held it in 5 quarters.
  • Balyasny Asset Management's Centerra Gold position peaked at $2.05M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Centerra Gold as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.