BAM
CGAU

Bastion Asset Management’s Centerra Gold CGAU Stock Holding History

Bastion 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
Q2 		– Sell
-818,173
Closed -$6.52M – 58
2025
Q1 		$6.52M Buy
818,173
+12,153
+2% +$74.3K 3.51% 5
2024
Q4 		$5.82M Buy
+806,020
New +$5.18M 3.86% 7

Other funds holding CGAU

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Goldman Sachs
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bastion Asset Management's CGAU Position: Q2 2025 in Review

Bastion Asset Management sold out of Centerra Gold (CGAU) in Q2 2025, closing a stake of 818,173 shares — an estimated $6.52M sold.

Bastion Asset Management first reported a position in CGAU in Q4 2024 and held it in 2 quarters. The position peaked at $6.52M in Q1 2025. 155 funds tracked by Wall St. Rank hold CGAU as of Q2 2025.

  • Bastion Asset Management reported no remaining Centerra Gold position as of Q2 2025 after selling out during the quarter.
  • Bastion Asset Management sold 818,173 Centerra Gold shares in Q2 2025, an estimated $6.52M.
  • Bastion Asset Management first reported a position in Centerra Gold in Q4 2024 and held it in 2 quarters.
  • Bastion Asset Management's Centerra Gold position peaked at $6.52M in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2025.

Based on Bastion Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.