Verition Fund Management’s Centerra Gold CGAU Stock Holding History

Verition Fund 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
2026 Q3	$1.25M	Sell	57,548 -191,202	-77%	-$3.85M	0.01%	1339
2026 Q2	$3.95M	Sell	248,750 -31,757	-11%	-$557K	0.02%	765
2026 Q1	$4.99M	Sell	280,507 -228,345	-45%	-$4.06M	0.03%	582
2025 Q4	$7.31M	Buy	508,852 +418,597	+464%	+$5.24M	0.03%	628
2025 Q3	$968K	Buy	+90,255	New	+$720K	﹤0.01%	2558
2025 Q2	–	Sell	-55,315	Closed	-$351K	–	3655
2025 Q1	$351K	Buy	55,315 +16,388	+42%	+$100K	﹤0.01%	2784
2024 Q4	$221K	Buy	38,927 +10,173	+35%	+$65.4K	﹤0.01%	2934
2024 Q3	$206K	Buy	+28,754	New	+$198K	﹤0.01%	2875

Other funds holding CGAU

Donald Smith & Co New York $5.71B AUM 26.51% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Verition Fund Management's CGAU Position: Q3 2026 in Review

Verition Fund Management reduced its Centerra Gold (CGAU) stake by 77% in Q3 2026, selling an estimated $3.85M and leaving 57,548 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1339.

Verition Fund Management first reported a position in CGAU in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.31M in Q4 2025. 163 funds tracked by Wall St. Rank hold CGAU as of Q3 2026.

Verition Fund Management held 57,548 shares of Centerra Gold worth $1.25M as of Q3 2026.
Verition Fund Management sold 191,202 Centerra Gold shares in Q3 2026, an estimated $3.85M.
Centerra Gold made up 0.01% of Verition Fund Management's portfolio in Q3 2026, its #1339 holding.
Verition Fund Management first reported a position in Centerra Gold in Q3 2024 and has held it in 8 quarters since.
Verition Fund Management's Centerra Gold position peaked at $7.31M in Q4 2025.
163 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.