Old Mission Capital’s Centerra Gold CGAU Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-36,670	Closed	-$180K	–	1347
2023 Q3	$180K	Buy	+36,670	New	+$215K	﹤0.01%	1050

Other funds holding CGAU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old Mission Capital's CGAU Position: Q4 2023 in Review

Old Mission Capital sold out of Centerra Gold (CGAU) in Q4 2023, closing a stake of 36,670 shares — an estimated $180K sold.

Old Mission Capital first reported a position in CGAU in Q3 2023 and held it in 1 quarter. The position peaked at $180K in Q3 2023. 111 funds tracked by Wall St. Rank hold CGAU as of Q4 2023.

Old Mission Capital reported no remaining Centerra Gold position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 36,670 Centerra Gold shares in Q4 2023, an estimated $180K.
Old Mission Capital first reported a position in Centerra Gold in Q3 2023 and held it in 1 quarter.
Old Mission Capital's Centerra Gold position peaked at $180K in Q3 2023.
111 funds tracked by Wall St. Rank held Centerra Gold as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.