Prince Street Capital Management’s Centerra Gold CGAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-21,400
Closed -$145K 13
2022
Q2
$145K Hold
21,400
0.34% 12
2022
Q1
$210K Buy
+21,400
New +$192K 0.39% 14

Other funds holding CGAU

Prince Street Capital Management's CGAU Position: Q3 2022 in Review

Prince Street Capital Management sold out of Centerra Gold (CGAU) in Q3 2022, closing a stake of 21,400 shares — an estimated $145K sold.

Prince Street Capital Management first reported a position in CGAU in Q1 2022 and held it in 2 quarters. The position peaked at $210K in Q1 2022. 94 funds tracked by Wall St. Rank hold CGAU as of Q3 2022.

  • Prince Street Capital Management reported no remaining Centerra Gold position as of Q3 2022 after selling out during the quarter.
  • Prince Street Capital Management sold 21,400 Centerra Gold shares in Q3 2022, an estimated $145K.
  • Prince Street Capital Management first reported a position in Centerra Gold in Q1 2022 and held it in 2 quarters.
  • Prince Street Capital Management's Centerra Gold position peaked at $210K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2022.

Based on Prince Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.