CM
CGAU

Crestline Management’s Centerra Gold CGAU Stock Holding History

Crestline 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
2023
Q4 		– Sell
-167,675
Closed -$820K – 165
2023
Q3 		$820K Sell
167,675
-475,000
-74% -$2.78M 0.1% 130
2023
Q2 		$3.85M Buy
642,675
+191,067
+42% +$1.21M 0.4% 75
2023
Q1 		$2.92M Buy
+451,608
New +$2.82M 0.35% 84
2022
Q3 		– Sell
-288,985
Closed -$1.96M – 220
2022
Q2 		$1.96M Sell
288,985
-37,215
-11% -$315K 0.26% 84
2022
Q1 		$3.21M Buy
326,200
+42,800
+15% +$384K 0.38% 60
2021
Q4 		$2.18M Buy
+283,400
New +$2.16M 0.16% 111

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Crestline Management's CGAU Position: Q4 2023 in Review

Crestline Management sold out of Centerra Gold (CGAU) in Q4 2023, closing a stake of 167,675 shares — an estimated $820K sold.

Crestline Management first reported a position in CGAU in Q4 2021 and held it in 6 quarters. The position peaked at $3.85M in Q2 2023. 111 funds tracked by Wall St. Rank hold CGAU as of Q4 2023.

  • Crestline Management reported no remaining Centerra Gold position as of Q4 2023 after selling out during the quarter.
  • Crestline Management sold 167,675 Centerra Gold shares in Q4 2023, an estimated $820K.
  • Crestline Management first reported a position in Centerra Gold in Q4 2021 and held it in 6 quarters.
  • Crestline Management's Centerra Gold position peaked at $3.85M in Q2 2023.
  • 111 funds tracked by Wall St. Rank held Centerra Gold as of Q4 2023.

Based on Crestline Management's 13F filing for Q4 2023, filed 12 Feb 2024.