CM
CGAU

Condire Management’s Centerra Gold CGAU Stock Holding History

Condire 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
2024
Q2 		– Sell
-6,196,421
Closed -$36.6M – 17
2024
Q1 		$36.6M Sell
6,196,421
-3,129,519
-34% -$16.9M 4.94% 7
2023
Q4 		$55.7M Sell
9,325,940
-34,168
-0.4% -$187K 8.54% 4
2023
Q3 		$45.8M Buy
9,360,108
+700,000
+8% +$4.1M 7.78% 6
2023
Q2 		$51.9M Hold
8,660,108
– – 10.47% 6
2023
Q1 		$55.9M Sell
8,660,108
-30,000
-0.3% -$187K 11.14% 2
2022
Q4 		$44.9M Sell
8,690,108
-1,841,614
-17% -$9.13M 8.2% 4
2022
Q3 		$46.3M Buy
10,531,722
+3,534,239
+51% +$18.4M 8.4% 5
2022
Q2 		$47.5M Hold
6,997,483
– – 9.59% 4
2022
Q1 		$68.8M Buy
6,997,483
+931,807
+15% +$8.35M 12.92% 3
2021
Q4 		$46.8M Buy
6,065,676
+800,000
+15% +$6.08M 9.31% 3
2021
Q3 		$35.9M Buy
5,265,676
+3,900
+0.1% +$28.9K 9.16% 3
2021
Q2 		$39.9M Buy
+5,261,776
New +$43.7M 8.55% 2

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Condire Management's CGAU Position: Q2 2024 in Review

Condire Management sold out of Centerra Gold (CGAU) in Q2 2024, closing a stake of 6,196,421 shares — an estimated $36.6M sold.

Condire Management first reported a position in CGAU in Q2 2021 and held it in 12 quarters. The position peaked at $68.8M in Q1 2022. 132 funds tracked by Wall St. Rank hold CGAU as of Q2 2024.

  • Condire Management reported no remaining Centerra Gold position as of Q2 2024 after selling out during the quarter.
  • Condire Management sold 6,196,421 Centerra Gold shares in Q2 2024, an estimated $36.6M.
  • Condire Management first reported a position in Centerra Gold in Q2 2021 and held it in 12 quarters.
  • Condire Management's Centerra Gold position peaked at $68.8M in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2024.

Based on Condire Management's 13F filing for Q2 2024, filed 14 Aug 2024.