SFI
CGAU

Susquehanna Fundamental Investments’s Centerra Gold CGAU Stock Holding History

Susquehanna Fundamental Investments’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
Q3 		– Sell
-26,800
Closed -$161K – 405
2023
Q2 		$161K Hold
26,800
– – 0.01% 587
2023
Q1 		$173K Hold
26,800
– – ﹤0.01% 879
2022
Q4 		$139K Hold
26,800
– – ﹤0.01% 1101
2022
Q3 		$118K Buy
+26,800
New +$139K ﹤0.01% 1312
2022
Q1 		$840K Buy
+85,300
New +$765K 0.02% 901

Other funds holding CGAU

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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Susquehanna Fundamental Investments's CGAU Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Centerra Gold (CGAU) in Q3 2023, closing a stake of 26,800 shares — an estimated $161K sold.

Susquehanna Fundamental Investments first reported a position in CGAU in Q1 2022 and held it in 5 quarters. The position peaked at $840K in Q1 2022. 108 funds tracked by Wall St. Rank hold CGAU as of Q3 2023.

  • Susquehanna Fundamental Investments reported no remaining Centerra Gold position as of Q3 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 26,800 Centerra Gold shares in Q3 2023, an estimated $161K.
  • Susquehanna Fundamental Investments first reported a position in Centerra Gold in Q1 2022 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Centerra Gold position peaked at $840K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.