VCM
CGAU

Voleon Capital Management’s Centerra Gold CGAU Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-11,388
Closed -$122K – 824
2025
Q3 		$122K Buy
+11,388
New +$90.8K ﹤0.01% 859

Other funds holding CGAU

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Voleon Capital Management's CGAU Position: Q4 2025 in Review

Voleon Capital Management sold out of Centerra Gold (CGAU) in Q4 2025, closing a stake of 11,388 shares — an estimated $122K sold.

Voleon Capital Management first reported a position in CGAU in Q3 2025 and held it in 1 quarter. The position peaked at $122K in Q3 2025. 187 funds tracked by Wall St. Rank hold CGAU as of Q4 2025.

  • Voleon Capital Management reported no remaining Centerra Gold position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 11,388 Centerra Gold shares in Q4 2025, an estimated $122K.
  • Voleon Capital Management first reported a position in Centerra Gold in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's Centerra Gold position peaked at $122K in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Centerra Gold as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.