BCI
CGAU

Brinker Capital Investments’s Centerra Gold CGAU Stock Holding History

Brinker Capital Investments’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
2023
Q3 		– Sell
-11,378
Closed -$68.3K – 1616
2023
Q2 		$68.3K Sell
11,378
-3,115
-21% -$19.8K ﹤0.01% 1608
2023
Q1 		$93.8K Buy
14,493
+153
+1% +$955 ﹤0.01% 1529
2022
Q4 		$74.3K Buy
14,340
+381
+3% +$1.89K ﹤0.01% 1323
2022
Q3 		$62K Buy
+13,959
New +$72.7K ﹤0.01% 1309

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Brinker Capital Investments's CGAU Position: Q3 2023 in Review

Brinker Capital Investments sold out of Centerra Gold (CGAU) in Q3 2023, closing a stake of 11,378 shares — an estimated $68.3K sold.

Brinker Capital Investments first reported a position in CGAU in Q3 2022 and held it in 4 quarters. The position peaked at $93.8K in Q1 2023. 108 funds tracked by Wall St. Rank hold CGAU as of Q3 2023.

  • Brinker Capital Investments reported no remaining Centerra Gold position as of Q3 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 11,378 Centerra Gold shares in Q3 2023, an estimated $68.3K.
  • Brinker Capital Investments first reported a position in Centerra Gold in Q3 2022 and held it in 4 quarters.
  • Brinker Capital Investments's Centerra Gold position peaked at $93.8K in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2023.

Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.