ClariVest Asset Management’s Centerra Gold CGAU Stock Holding History

ClariVest 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
2022 Q3	–	Sell	-170,230	Closed	-$1.15M	–	692
2022 Q2	$1.15M	Sell	170,230 -6,540	-4%	-$55.3K	0.05%	256
2022 Q1	$1.74M	Sell	176,770 -19,240	-10%	-$172K	0.07%	228
2021 Q4	$1.51M	Sell	196,010 -44,800	-19%	-$341K	0.05%	265
2021 Q3	$1.64M	Buy	+240,810	New	+$1.78M	0.05%	256

Other funds holding CGAU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClariVest Asset Management's CGAU Position: Q3 2022 in Review

ClariVest Asset Management sold out of Centerra Gold (CGAU) in Q3 2022, closing a stake of 170,230 shares — an estimated $1.15M sold.

ClariVest Asset Management first reported a position in CGAU in Q3 2021 and held it in 4 quarters. The position peaked at $1.74M in Q1 2022. 94 funds tracked by Wall St. Rank hold CGAU as of Q3 2022.

ClariVest Asset Management reported no remaining Centerra Gold position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 170,230 Centerra Gold shares in Q3 2022, an estimated $1.15M.
ClariVest Asset Management first reported a position in Centerra Gold in Q3 2021 and held it in 4 quarters.
ClariVest Asset Management's Centerra Gold position peaked at $1.74M in Q1 2022.
94 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.