Exane Derivatives’s Centerra Gold CGAU Stock Holding History

Exane Derivatives’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 Q2	$1.26K	Buy	+186	New	+$1.57K	﹤0.01%	482
2022 Q1	–	Sell	-186	Closed	-$1.43K	–	1025
2021 Q4	$1.43K	Hold	186	–	–	﹤0.01%	682
2021 Q3	$1.26K	Hold	186	–	–	﹤0.01%	834
2021 Q2	$1.37K	Buy	+186	New	+$1.55K	﹤0.01%	847

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Exane Derivatives's CGAU Position: Q2 2022 in Review

Exane Derivatives opened a new position in Centerra Gold (CGAU) in Q2 2022: 186 shares worth $1.26K. The stake represents ﹤0.01% of the portfolio and ranks #482 among its holdings. This is a return to the name: Exane Derivatives previously reported a position in CGAU as recently as Q4 2021.

Exane Derivatives first reported a position in CGAU in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.43K in Q4 2021. 97 funds tracked by Wall St. Rank hold CGAU as of Q2 2022.

Exane Derivatives held 186 shares of Centerra Gold worth $1.26K as of Q2 2022.
Centerra Gold was a new Exane Derivatives position in Q2 2022.
Centerra Gold made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #482 holding.
Exane Derivatives first reported a position in Centerra Gold in Q2 2021 and has held it in 4 quarters since.
Exane Derivatives's Centerra Gold position peaked at $1.43K in Q4 2021.
97 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.