VIA
CGAU

Vident Investment Advisory’s Centerra Gold CGAU Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-89,428
Closed -$577K – 1211
2023
Q1 		$577K Buy
+89,428
New +$558K 0.02% 721
2022
Q2 		– Sell
-21,903
Closed -$216K – 1291
2022
Q1 		$216K Sell
21,903
-2,964
-12% -$26.6K 0.01% 1163
2021
Q4 		$192K Buy
24,867
+9,954
+67% +$75.7K 0.01% 1135
2021
Q3 		$102K Buy
+14,913
New +$110K ﹤0.01% 1129

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
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
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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vident Investment Advisory's CGAU Position: Q2 2023 in Review

Vident Investment Advisory sold out of Centerra Gold (CGAU) in Q2 2023, closing a stake of 89,428 shares — an estimated $577K sold.

Vident Investment Advisory first reported a position in CGAU in Q3 2021 and held it in 4 quarters. The position peaked at $577K in Q1 2023. 107 funds tracked by Wall St. Rank hold CGAU as of Q2 2023.

  • Vident Investment Advisory reported no remaining Centerra Gold position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 89,428 Centerra Gold shares in Q2 2023, an estimated $577K.
  • Vident Investment Advisory first reported a position in Centerra Gold in Q3 2021 and held it in 4 quarters.
  • Vident Investment Advisory's Centerra Gold position peaked at $577K in Q1 2023.
  • 107 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.