FSCM
CGAU

First Sabrepoint Capital Management’s Centerra Gold CGAU Stock Holding History

First Sabrepoint Capital 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
-1,170,700
Closed -$5.73M – 43
2023
Q3 		$5.73M Sell
1,170,700
-257,300
-18% -$1.51M 2.45% 20
2023
Q2 		$8.56M Buy
1,428,000
+843,200
+144% +$5.35M 3.75% 15
2023
Q1 		$3.77M Buy
+584,800
New +$3.65M 1.58% 23

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

First Sabrepoint Capital Management's CGAU Position: Q4 2023 in Review

First Sabrepoint Capital Management sold out of Centerra Gold (CGAU) in Q4 2023, closing a stake of 1,170,700 shares — an estimated $5.73M sold.

First Sabrepoint Capital Management first reported a position in CGAU in Q1 2023 and held it in 3 quarters. The position peaked at $8.56M in Q2 2023. 111 funds tracked by Wall St. Rank hold CGAU as of Q4 2023.

  • First Sabrepoint Capital Management reported no remaining Centerra Gold position as of Q4 2023 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 1,170,700 Centerra Gold shares in Q4 2023, an estimated $5.73M.
  • First Sabrepoint Capital Management first reported a position in Centerra Gold in Q1 2023 and held it in 3 quarters.
  • First Sabrepoint Capital Management's Centerra Gold position peaked at $8.56M in Q2 2023.
  • 111 funds tracked by Wall St. Rank held Centerra Gold as of Q4 2023.

Based on First Sabrepoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.