SCM
CGAU

Segantii Capital Management’s Centerra Gold CGAU Stock Holding History

Segantii Capital Management’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
2022
Q4 		– Sell
-47,318
Closed -$209K – 415
2022
Q3 		$209K Buy
+47,318
New +$246K 0.01% 492

Other funds holding CGAU

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RL
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Segantii Capital Management's CGAU Position: Q4 2022 in Review

Segantii Capital Management sold out of Centerra Gold (CGAU) in Q4 2022, closing a stake of 47,318 shares — an estimated $209K sold.

Segantii Capital Management first reported a position in CGAU in Q3 2022 and held it in 1 quarter. The position peaked at $209K in Q3 2022. 103 funds tracked by Wall St. Rank hold CGAU as of Q4 2022.

  • Segantii Capital Management reported no remaining Centerra Gold position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 47,318 Centerra Gold shares in Q4 2022, an estimated $209K.
  • Segantii Capital Management first reported a position in Centerra Gold in Q3 2022 and held it in 1 quarter.
  • Segantii Capital Management's Centerra Gold position peaked at $209K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held Centerra Gold as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.