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 New York $164B AUM 112.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates's CGAU Position: Q4 2023 in Review

Royce & Associates sold out of Centerra Gold (CGAU) in Q4 2023, closing a stake of 39,000 shares — an estimated $191K sold.

Royce & Associates first reported a position in CGAU in Q2 2021 and held it in 10 quarters. The position peaked at $383K in Q1 2022. 111 funds tracked by Wall St. Rank hold CGAU as of Q4 2023.

Royce & Associates reported no remaining Centerra Gold position as of Q4 2023 after selling out during the quarter.
Royce & Associates sold 39,000 Centerra Gold shares in Q4 2023, an estimated $191K.
Royce & Associates first reported a position in Centerra Gold in Q2 2021 and held it in 10 quarters.
Royce & Associates's Centerra Gold position peaked at $383K in Q1 2022.
111 funds tracked by Wall St. Rank held Centerra Gold as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.