KPF
CGAU

K2 Principal Fund’s Centerra Gold CGAU Stock Holding History

K2 Principal Fund’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
-210,000
Closed -$1.26M – 231
2023
Q2 		$1.26M Buy
210,000
+94,800
+82% +$602K 0.29% 74
2023
Q1 		$745K Buy
+115,200
New +$719K 0.1% 135
2022
Q4 		– Sell
-10,000
Closed -$44K – 261
2022
Q3 		$44K Buy
+10,000
New +$52K 0.01% 207
2022
Q1 		– Sell
-220,000
Closed -$1.69M – 309
2021
Q4 		$1.69M Buy
+220,000
New +$1.67M 0.11% 149

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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

K2 Principal Fund's CGAU Position: Q3 2023 in Review

K2 Principal Fund sold out of Centerra Gold (CGAU) in Q3 2023, closing a stake of 210,000 shares — an estimated $1.26M sold.

K2 Principal Fund first reported a position in CGAU in Q4 2021 and held it in 4 quarters. The position peaked at $1.69M in Q4 2021. 108 funds tracked by Wall St. Rank hold CGAU as of Q3 2023.

  • K2 Principal Fund reported no remaining Centerra Gold position as of Q3 2023 after selling out during the quarter.
  • K2 Principal Fund sold 210,000 Centerra Gold shares in Q3 2023, an estimated $1.26M.
  • K2 Principal Fund first reported a position in Centerra Gold in Q4 2021 and held it in 4 quarters.
  • K2 Principal Fund's Centerra Gold position peaked at $1.69M in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.