CC
CGAU

Centiva Capital’s Centerra Gold CGAU Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-68,889
Closed -$493K – 1765
2024
Q3 		$493K Buy
68,889
+15,379
+29% +$106K 0.01% 1260
2024
Q2 		$360K Buy
53,510
+18,577
+53% +$122K 0.01% 1368
2024
Q1 		$206K Buy
+34,933
New +$189K 0.01% 1459

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's CGAU Position: Q4 2024 in Review

Centiva Capital sold out of Centerra Gold (CGAU) in Q4 2024, closing a stake of 68,889 shares — an estimated $493K sold.

Centiva Capital first reported a position in CGAU in Q1 2024 and held it in 3 quarters. The position peaked at $493K in Q3 2024. 148 funds tracked by Wall St. Rank hold CGAU as of Q4 2024.

  • Centiva Capital reported no remaining Centerra Gold position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 68,889 Centerra Gold shares in Q4 2024, an estimated $493K.
  • Centiva Capital first reported a position in Centerra Gold in Q1 2024 and held it in 3 quarters.
  • Centiva Capital's Centerra Gold position peaked at $493K in Q3 2024.
  • 148 funds tracked by Wall St. Rank held Centerra Gold as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.