Royce & Associates’s Centerra Gold CGAU Stock Holding History

Royce & 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
2023 Q4	–	Sell	-39,000	Closed	-$191K	–	874
2023 Q3	$191K	Hold	39,000	–	–	﹤0.01%	879
2023 Q2	$234K	Hold	39,000	–	–	﹤0.01%	877
2023 Q1	$252K	Hold	39,000	–	–	﹤0.01%	885
2022 Q4	$202K	Hold	39,000	–	–	﹤0.01%	879
2022 Q3	$172K	Hold	39,000	–	–	﹤0.01%	891
2022 Q2	$265K	Hold	39,000	–	–	﹤0.01%	892
2022 Q1	$383K	Hold	39,000	–	–	﹤0.01%	910
2021 Q4	$301K	Hold	39,000	–	–	﹤0.01%	932
2021 Q3	$266K	Hold	39,000	–	–	﹤0.01%	951
2021 Q2	$296K	Buy	+39,000	New	+$324K	﹤0.01%	966

Other funds holding CGAU

VanEck Associates

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

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)

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Franklin Resources

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return