GCM
CGAU

Genus Capital Management’s Centerra Gold CGAU Stock Holding History

Genus 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
Q3 		– Sell
-90,300
Closed -$542K – 188
2023
Q2 		$542K Buy
+90,300
New +$573K 0.08% 155

Other funds holding CGAU

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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
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Genus Capital Management's CGAU Position: Q3 2023 in Review

Genus Capital Management sold out of Centerra Gold (CGAU) in Q3 2023, closing a stake of 90,300 shares — an estimated $542K sold.

Genus Capital Management first reported a position in CGAU in Q2 2023 and held it in 1 quarter. The position peaked at $542K in Q2 2023. 108 funds tracked by Wall St. Rank hold CGAU as of Q3 2023.

  • Genus Capital Management reported no remaining Centerra Gold position as of Q3 2023 after selling out during the quarter.
  • Genus Capital Management sold 90,300 Centerra Gold shares in Q3 2023, an estimated $542K.
  • Genus Capital Management first reported a position in Centerra Gold in Q2 2023 and held it in 1 quarter.
  • Genus Capital Management's Centerra Gold position peaked at $542K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2023.

Based on Genus Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.