HBCM
CGAU

Heron Bay Capital Management’s Centerra Gold CGAU Stock Holding History

Heron Bay 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
2024
Q1 		– Sell
-12,940
Closed -$77.1K – 107
2023
Q4 		$77.1K Buy
+12,940
New +$70.9K 0.02% 88

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
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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Heron Bay Capital Management's CGAU Position: Q1 2024 in Review

Heron Bay Capital Management sold out of Centerra Gold (CGAU) in Q1 2024, closing a stake of 12,940 shares — an estimated $77.1K sold.

Heron Bay Capital Management first reported a position in CGAU in Q4 2023 and held it in 1 quarter. The position peaked at $77.1K in Q4 2023. 117 funds tracked by Wall St. Rank hold CGAU as of Q1 2024.

  • Heron Bay Capital Management reported no remaining Centerra Gold position as of Q1 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 12,940 Centerra Gold shares in Q1 2024, an estimated $77.1K.
  • Heron Bay Capital Management first reported a position in Centerra Gold in Q4 2023 and held it in 1 quarter.
  • Heron Bay Capital Management's Centerra Gold position peaked at $77.1K in Q4 2023.
  • 117 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2024.

Based on Heron Bay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.