Diametric Capital’s Centerra Gold CGAU Stock Holding History

Diametric Capital’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
2025 Q3	–	Sell	-15,584	Closed	-$112K	–	398
2025 Q2	$112K	Buy	+15,584	New	+$107K	0.06%	291

Other funds holding CGAU

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Diametric Capital's CGAU Position: Q3 2025 in Review

Diametric Capital sold out of Centerra Gold (CGAU) in Q3 2025, closing a stake of 15,584 shares — an estimated $112K sold.

Diametric Capital first reported a position in CGAU in Q2 2025 and held it in 1 quarter. The position peaked at $112K in Q2 2025. 167 funds tracked by Wall St. Rank hold CGAU as of Q3 2025.

Diametric Capital reported no remaining Centerra Gold position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 15,584 Centerra Gold shares in Q3 2025, an estimated $112K.
Diametric Capital first reported a position in Centerra Gold in Q2 2025 and held it in 1 quarter.
Diametric Capital's Centerra Gold position peaked at $112K in Q2 2025.
167 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.