Rathbones Group’s Centerra Gold CGAU Stock Holding History

Rathbones 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
2023 Q4	–	Sell	-27,000	Closed	-$133K	–	622
2023 Q3	$133K	Sell	27,000 -9,000	-25%	-$52.7K	﹤0.01%	565
2023 Q2	$216K	Hold	36,000	–	–	﹤0.01%	370
2023 Q1	$232K	Sell	36,000 -26,000	-42%	-$162K	﹤0.01%	366
2022 Q4	$321K	Hold	62,000	–	–	﹤0.01%	334
2022 Q3	$274K	Hold	62,000	–	–	﹤0.01%	346
2022 Q2	$420K	Buy	+62,000	New	+$525K	﹤0.01%	318

Other funds holding CGAU

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

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

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

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

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

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Rathbones Group's CGAU Position: Q4 2023 in Review

Rathbones Group sold out of Centerra Gold (CGAU) in Q4 2023, closing a stake of 27,000 shares — an estimated $133K sold.

Rathbones Group first reported a position in CGAU in Q2 2022 and held it in 6 quarters. The position peaked at $420K in Q2 2022. 111 funds tracked by Wall St. Rank hold CGAU as of Q4 2023.

Rathbones Group reported no remaining Centerra Gold position as of Q4 2023 after selling out during the quarter.
Rathbones Group sold 27,000 Centerra Gold shares in Q4 2023, an estimated $133K.
Rathbones Group first reported a position in Centerra Gold in Q2 2022 and held it in 6 quarters.
Rathbones Group's Centerra Gold position peaked at $420K in Q2 2022.
111 funds tracked by Wall St. Rank held Centerra Gold as of Q4 2023.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.