SKK
CGAU

Shepherd Kaplan Krochuk’s Centerra Gold CGAU Stock Holding History

Shepherd Kaplan Krochuk’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
-55,800
Closed -$246K – 83
2022
Q3 		$246K Buy
55,800
+42,450
+318% +$221K 0.12% 108
2022
Q2 		$90K Buy
+13,350
New +$113K 0.04% 176

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

Shepherd Kaplan Krochuk's CGAU Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Centerra Gold (CGAU) in Q4 2022, closing a stake of 55,800 shares — an estimated $246K sold.

Shepherd Kaplan Krochuk first reported a position in CGAU in Q2 2022 and held it in 2 quarters. The position peaked at $246K in Q3 2022. 103 funds tracked by Wall St. Rank hold CGAU as of Q4 2022.

  • Shepherd Kaplan Krochuk reported no remaining Centerra Gold position as of Q4 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 55,800 Centerra Gold shares in Q4 2022, an estimated $246K.
  • Shepherd Kaplan Krochuk first reported a position in Centerra Gold in Q2 2022 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Centerra Gold position peaked at $246K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held Centerra Gold as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.