DekaBank Deutsche Girozentrale
CGAU

DekaBank Deutsche Girozentrale’s Centerra Gold CGAU Stock Holding History

DekaBank Deutsche Girozentrale’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
Q3 		– Sell
-19,069
Closed -$131K – 1445
2024
Q2 		$131K Buy
+19,069
New +$125K ﹤0.01% 1236
2021
Q4 		– Sell
-21,800
Closed -$145K – 1429
2021
Q3 		$145K Sell
21,800
-2,273
-9% -$16.8K ﹤0.01% 1255
2021
Q2 		$183K Buy
+24,073
New +$200K ﹤0.01% 1235

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $570B AUM 27.57% 1-Year Est. Return
RL
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

DekaBank Deutsche Girozentrale's CGAU Position: Q3 2024 in Review

DekaBank Deutsche Girozentrale sold out of Centerra Gold (CGAU) in Q3 2024, closing a stake of 19,069 shares — an estimated $131K sold.

DekaBank Deutsche Girozentrale first reported a position in CGAU in Q2 2021 and held it in 3 quarters. The position peaked at $183K in Q2 2021. 139 funds tracked by Wall St. Rank hold CGAU as of Q3 2024.

  • DekaBank Deutsche Girozentrale reported no remaining Centerra Gold position as of Q3 2024 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 19,069 Centerra Gold shares in Q3 2024, an estimated $131K.
  • DekaBank Deutsche Girozentrale first reported a position in Centerra Gold in Q2 2021 and held it in 3 quarters.
  • DekaBank Deutsche Girozentrale's Centerra Gold position peaked at $183K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2024, filed 24 Oct 2024.