Raymond James & Associates’s Centerra Gold CGAU Stock Holding History

Raymond James & Associates’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
2024 Q3	$201K	Hold	28,019	–	–	﹤0.01%	3639
2024 Q2	$188K	Sell	28,019 -19,225	-41%	-$126K	﹤0.01%	3621
2024 Q1	$279K	Buy	+47,244	New	+$256K	﹤0.01%	3408
2023 Q2	–	Sell	-27,491	Closed	-$178K	–	3852
2023 Q1	$178K	Hold	27,491	–	–	﹤0.01%	3523
2022 Q4	$142K	Hold	27,491	–	–	﹤0.01%	3549
2022 Q3	$121K	Sell	27,491 -250	-0.9%	-$1.3K	﹤0.01%	3574
2022 Q2	$187K	Sell	27,741 -1,200	-4%	-$10.2K	﹤0.01%	3528
2022 Q1	$285K	Hold	28,941	–	–	﹤0.01%	3443
2021 Q4	$223K	Buy	28,941 +1,450	+5%	+$11K	﹤0.01%	3631
2021 Q3	$187K	Hold	27,491	–	–	﹤0.01%	3687
2021 Q2	$209K	Buy	+27,491	New	+$229K	﹤0.01%	3659

Other funds holding CGAU

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Raymond James & Associates's CGAU Position: Q3 2024 in Review

Raymond James & Associates held its Centerra Gold (CGAU) position steady in Q3 2024 at 28,019 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #3639.

Raymond James & Associates first reported a position in CGAU in Q2 2021 and has held it in 11 quarters since. The position peaked at $285K in Q1 2022. 139 funds tracked by Wall St. Rank hold CGAU as of Q3 2024.

Raymond James & Associates held 28,019 shares of Centerra Gold worth $201K as of Q3 2024.
Raymond James & Associates left its Centerra Gold share count unchanged in Q3 2024.
Centerra Gold made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3639 holding.
Raymond James & Associates first reported a position in Centerra Gold in Q2 2021 and has held it in 11 quarters since.
Raymond James & Associates's Centerra Gold position peaked at $285K in Q1 2022.
139 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.