HI
CGAU

Helikon Investments’s Centerra Gold CGAU Stock Holding History

Helikon Investments’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
2024
Q2 		– Sell
-3,215,352
Closed -$19M – 19
2024
Q1 		$19M Sell
3,215,352
-2,455,052
-43% -$13.3M 1.64% 9
2023
Q4 		$34M Sell
5,670,404
-2,753,765
-33% -$15.1M 3.32% 6
2023
Q3 		$41.3M Sell
8,424,169
-2,435,236
-22% -$14.3M 5.04% 5
2023
Q2 		$65.2M Sell
10,859,405
-2,593,856
-19% -$16.5M 7.95% 5
2023
Q1 		$87M Sell
13,453,261
-2,981,407
-18% -$18.6M 11.63% 4
2022
Q4 		$85.1M Sell
16,434,668
-1,200,000
-7% -$5.95M 15.99% 2
2022
Q3 		$77.8M Buy
17,634,668
+4,684,526
+36% +$24.4M 22.82% 2
2022
Q2 		$87.4M Sell
12,950,142
-210,878
-2% -$1.78M 34.56% 2
2022
Q1 		$130M Sell
13,161,020
-167,444
-1% -$1.5M 38.93% 2
2021
Q4 		$102M Sell
13,328,464
-2,853,912
-18% -$21.7M 32.54% 2
2021
Q3 		$110M Buy
16,182,376
+3,968,073
+32% +$29.4M 32.1% 2
2021
Q2 		$93.2M Buy
+12,214,303
New +$102M 25.97% 2

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $2.83B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Helikon Investments's CGAU Position: Q2 2024 in Review

Helikon Investments sold out of Centerra Gold (CGAU) in Q2 2024, closing a stake of 3,215,352 shares — an estimated $19M sold.

Helikon Investments first reported a position in CGAU in Q2 2021 and held it in 12 quarters. The position peaked at $130M in Q1 2022. 132 funds tracked by Wall St. Rank hold CGAU as of Q2 2024.

  • Helikon Investments reported no remaining Centerra Gold position as of Q2 2024 after selling out during the quarter.
  • Helikon Investments sold 3,215,352 Centerra Gold shares in Q2 2024, an estimated $19M.
  • Helikon Investments first reported a position in Centerra Gold in Q2 2021 and held it in 12 quarters.
  • Helikon Investments's Centerra Gold position peaked at $130M in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2024.

Based on Helikon Investments's 13F filing for Q2 2024, filed 30 Jul 2024.