TAM
CGAU

TFG Asset Management’s Centerra Gold CGAU Stock Holding History

TFG Asset 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
2021
Q3 		– Sell
-259,704
Closed -$1.97M – 205
2021
Q2 		$1.97M Buy
+259,704
New +$2.16M 0.11% 103

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TFG Asset Management's CGAU Position: Q3 2021 in Review

TFG Asset Management sold out of Centerra Gold (CGAU) in Q3 2021, closing a stake of 259,704 shares — an estimated $1.97M sold.

TFG Asset Management first reported a position in CGAU in Q2 2021 and held it in 1 quarter. The position peaked at $1.97M in Q2 2021. 93 funds tracked by Wall St. Rank hold CGAU as of Q3 2021.

  • TFG Asset Management reported no remaining Centerra Gold position as of Q3 2021 after selling out during the quarter.
  • TFG Asset Management sold 259,704 Centerra Gold shares in Q3 2021, an estimated $1.97M.
  • TFG Asset Management first reported a position in Centerra Gold in Q2 2021 and held it in 1 quarter.
  • TFG Asset Management's Centerra Gold position peaked at $1.97M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2021.

Based on TFG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.