QC
CGAU

Quadrature Capital’s Centerra Gold CGAU Stock Holding History

Quadrature 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
2026
Q1 		$3.89M Sell
219,500
-356,621
-62% -$6.34M 0.05% 261
2025
Q4 		$8.3M Sell
576,121
-340,716
-37% -$4.26M 0.08% 167
2025
Q3 		$9.83M Buy
916,837
+605,037
+194% +$4.83M 0.12% 143
2025
Q2 		$2.24M Sell
311,800
-21,700
-7% -$148K 0.04% 276
2025
Q1 		$2.13M Sell
333,500
-16,400
-5% -$100K 0.05% 284
2024
Q4 		$1.99M Sell
349,900
-76,700
-18% -$493K 0.04% 308
2024
Q3 		$3.07M Sell
426,600
-276,000
-39% -$1.9M 0.07% 197
2024
Q2 		$4.71M Buy
702,600
+406,800
+138% +$2.67M 0.08% 195
2024
Q1 		$1.74M Buy
295,800
+160,400
+118% +$869K 0.03% 334
2023
Q4 		$811K Sell
135,400
-5,400
-4% -$29.6K 0.01% 514
2023
Q3 		$691K Buy
140,800
+88,500
+169% +$518K 0.01% 509
2023
Q2 		$314K Buy
+52,300
New +$332K 0.01% 702
2023
Q1 		– Sell
-55,100
Closed -$285K – 955
2022
Q4 		$285K Sell
55,100
-57,400
-51% -$284K 0.01% 637
2022
Q3 		$501K Buy
112,500
+29,100
+35% +$151K 0.02% 518
2022
Q2 		$564K Buy
+83,400
New +$706K 0.02% 395
2022
Q1 		– Sell
-44,100
Closed -$337K – 742
2021
Q4 		$337K Sell
44,100
-149,300
-77% -$1.14M 0.02% 460
2021
Q3 		$1.31M Buy
+193,400
New +$1.43M 0.05% 213

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return