CIP
CGAU

Chartwell Investment Partners’s Centerra Gold CGAU Stock Holding History

Chartwell Investment Partners’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
-236,700
Closed -$1.42M – 419
2023
Q2 		$1.42M Sell
236,700
-83,300
-26% -$529K 0.05% 322
2023
Q1 		$2.07M Sell
320,000
-50,000
-14% -$312K 0.08% 271
2022
Q4 		$1.92M Sell
370,000
-470,000
-56% -$2.33M 0.08% 271
2022
Q3 		$3.7M Buy
840,000
+230,000
+38% +$1.2M 0.16% 206
2022
Q2 		$4.12M Buy
610,000
+168,000
+38% +$1.42M 0.17% 198
2022
Q1 		$4.35M Buy
+442,000
New +$3.96M 0.14% 213

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

Chartwell Investment Partners's CGAU Position: Q3 2023 in Review

Chartwell Investment Partners sold out of Centerra Gold (CGAU) in Q3 2023, closing a stake of 236,700 shares — an estimated $1.42M sold.

Chartwell Investment Partners first reported a position in CGAU in Q1 2022 and held it in 6 quarters. The position peaked at $4.35M in Q1 2022. 108 funds tracked by Wall St. Rank hold CGAU as of Q3 2023.

  • Chartwell Investment Partners reported no remaining Centerra Gold position as of Q3 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 236,700 Centerra Gold shares in Q3 2023, an estimated $1.42M.
  • Chartwell Investment Partners first reported a position in Centerra Gold in Q1 2022 and held it in 6 quarters.
  • Chartwell Investment Partners's Centerra Gold position peaked at $4.35M in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2023.

Based on Chartwell Investment Partners's 13F filing for Q3 2023, filed 7 Nov 2023.