Vontobel Holding’s Centerra Gold CGAU Stock Holding History

Vontobel Holding’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
2024 Q1	–	Sell	-14,964	Closed	-$89.3K	–	1104
2023 Q4	$89.3K	Sell	14,964 -18,579	-55%	-$102K	﹤0.01%	1047
2023 Q3	$164K	Hold	33,543	–	–	﹤0.01%	999
2023 Q2	$201K	Hold	33,543	–	–	﹤0.01%	1010
2023 Q1	$217K	Hold	33,543	–	–	﹤0.01%	966
2022 Q4	$174K	Buy	33,543 +9,800	+41%	+$48.6K	﹤0.01%	1008
2022 Q3	$104K	Hold	23,743	–	–	﹤0.01%	987
2022 Q2	$161K	Hold	23,743	–	–	﹤0.01%	963
2022 Q1	$233K	Buy	23,743 +13,233	+126%	+$119K	﹤0.01%	967
2021 Q4	$81K	Hold	10,510	–	–	﹤0.01%	1031
2021 Q3	$72K	Hold	10,510	–	–	﹤0.01%	1118
2021 Q2	$80K	Buy	+10,510	New	+$87.4K	﹤0.01%	1096

Other funds holding CGAU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Vontobel Holding's CGAU Position: Q1 2024 in Review

Vontobel Holding sold out of Centerra Gold (CGAU) in Q1 2024, closing a stake of 14,964 shares — an estimated $89.3K sold.

Vontobel Holding first reported a position in CGAU in Q2 2021 and held it in 11 quarters. The position peaked at $233K in Q1 2022. 117 funds tracked by Wall St. Rank hold CGAU as of Q1 2024.

Vontobel Holding reported no remaining Centerra Gold position as of Q1 2024 after selling out during the quarter.
Vontobel Holding sold 14,964 Centerra Gold shares in Q1 2024, an estimated $89.3K.
Vontobel Holding first reported a position in Centerra Gold in Q2 2021 and held it in 11 quarters.
Vontobel Holding's Centerra Gold position peaked at $233K in Q1 2022.
117 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.