Pendal Group’s Centerra Gold CGAU Stock Holding History

Pendal 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
2021 Q3	–	Sell	-209,167	Closed	-$1.59M	–	582
2021 Q2	$1.59M	Buy	+209,167	New	+$1.74M	0.01%	280

Other funds holding CGAU

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pendal Group's CGAU Position: Q3 2021 in Review

Pendal Group sold out of Centerra Gold (CGAU) in Q3 2021, closing a stake of 209,167 shares — an estimated $1.59M sold.

Pendal Group first reported a position in CGAU in Q2 2021 and held it in 1 quarter. The position peaked at $1.59M in Q2 2021. 93 funds tracked by Wall St. Rank hold CGAU as of Q3 2021.

Pendal Group reported no remaining Centerra Gold position as of Q3 2021 after selling out during the quarter.
Pendal Group sold 209,167 Centerra Gold shares in Q3 2021, an estimated $1.59M.
Pendal Group first reported a position in Centerra Gold in Q2 2021 and held it in 1 quarter.
Pendal Group's Centerra Gold position peaked at $1.59M in Q2 2021.
93 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.