QI
CGAU

Qtron Investments’s Centerra Gold CGAU Stock Holding History

Qtron Investments’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
2022
Q3 		– Sell
-51,654
Closed -$350K – 412
2022
Q2 		$350K Hold
51,654
– – 0.08% 302
2022
Q1 		$508K Hold
51,654
– – 0.11% 236
2021
Q4 		$399K Buy
51,654
+18,900
+58% +$144K 0.09% 262
2021
Q3 		$224K Hold
32,754
– – 0.06% 279
2021
Q2 		$249K Buy
+32,754
New +$272K 0.06% 299

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qtron Investments's CGAU Position: Q3 2022 in Review

Qtron Investments sold out of Centerra Gold (CGAU) in Q3 2022, closing a stake of 51,654 shares — an estimated $350K sold.

Qtron Investments first reported a position in CGAU in Q2 2021 and held it in 5 quarters. The position peaked at $508K in Q1 2022. 94 funds tracked by Wall St. Rank hold CGAU as of Q3 2022.

  • Qtron Investments reported no remaining Centerra Gold position as of Q3 2022 after selling out during the quarter.
  • Qtron Investments sold 51,654 Centerra Gold shares in Q3 2022, an estimated $350K.
  • Qtron Investments first reported a position in Centerra Gold in Q2 2021 and held it in 5 quarters.
  • Qtron Investments's Centerra Gold position peaked at $508K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2022.

Based on Qtron Investments's 13F filing for Q3 2022, filed 14 Nov 2022.