HPG
CGAU

Harvest Portfolios Group’s Centerra Gold CGAU Stock Holding History

Harvest Portfolios Group’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
Q2 		– Sell
-89,017
Closed -$575K – 217
2023
Q1 		$575K Buy
+89,017
New +$555K 0.03% 174

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harvest Portfolios Group's CGAU Position: Q2 2023 in Review

Harvest Portfolios Group sold out of Centerra Gold (CGAU) in Q2 2023, closing a stake of 89,017 shares — an estimated $575K sold.

Harvest Portfolios Group first reported a position in CGAU in Q1 2023 and held it in 1 quarter. The position peaked at $575K in Q1 2023. 107 funds tracked by Wall St. Rank hold CGAU as of Q2 2023.

  • Harvest Portfolios Group reported no remaining Centerra Gold position as of Q2 2023 after selling out during the quarter.
  • Harvest Portfolios Group sold 89,017 Centerra Gold shares in Q2 2023, an estimated $575K.
  • Harvest Portfolios Group first reported a position in Centerra Gold in Q1 2023 and held it in 1 quarter.
  • Harvest Portfolios Group's Centerra Gold position peaked at $575K in Q1 2023.
  • 107 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2023.

Based on Harvest Portfolios Group's 13F filing for Q2 2023, filed 14 Aug 2023.