Pictet Asset Management (Switzerland)’s Centerra Gold CGAU Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$170K	Hold	28,338	–	–	﹤0.01%	1766
2023 Q1	$183K	Sell	28,338 -1,853	-6%	-$11.6K	﹤0.01%	1768
2022 Q4	$156K	Buy	30,191 +16,526	+121%	+$81.9K	﹤0.01%	1773
2022 Q3	$60K	Hold	13,665	–	–	﹤0.01%	1514
2022 Q2	$92K	Hold	13,665	–	–	﹤0.01%	1493
2022 Q1	$134K	Buy	+13,665	New	+$122K	﹤0.01%	1597
2021 Q4	–	Sell	-16,913	Closed	-$115K	–	1745
2021 Q3	$115K	Buy	+16,913	New	+$125K	﹤0.01%	1670

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

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

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

DSC

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CGAU Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Centerra Gold (CGAU) position steady in Q2 2023 at 28,338 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Pictet Asset Management (Switzerland) first reported a position in CGAU in Q3 2021 and has held it in 7 quarters since. The position peaked at $183K in Q1 2023. 107 funds tracked by Wall St. Rank hold CGAU as of Q2 2023.

Pictet Asset Management (Switzerland) held 28,338 shares of Centerra Gold worth $170K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Centerra Gold share count unchanged in Q2 2023.
Centerra Gold made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1766 holding.
Pictet Asset Management (Switzerland) first reported a position in Centerra Gold in Q3 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Centerra Gold position peaked at $183K in Q1 2023.
107 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.