Y-Intercept (HK)’s Centerra Gold CGAU Stock Holding History

Y-Intercept (HK)’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	$923K	Sell	42,381 -26,875	-39%	-$541K	0.02%	1051
2026 Q2	$1.1M	Buy	69,256 +39,356	+132%	+$690K	0.02%	1010
2026 Q1	$532K	Sell	29,900 -48,176	-62%	-$857K	0.01%	1249
2025 Q4	$1.12M	Sell	78,076 -199,726	-72%	-$2.5M	0.03%	930
2025 Q3	$2.98M	Sell	277,802 -20,637	-7%	-$165K	0.07%	410
2025 Q2	$2.15M	Buy	298,439 +214,163	+254%	+$1.46M	0.05%	571
2025 Q1	$535K	Buy	+84,276	New	+$515K	0.04%	673
2024 Q4	–	Sell	-119,123	Closed	-$853K	–	1242
2024 Q3	$853K	Buy	119,123 +30,264	+34%	+$208K	0.05%	517
2024 Q2	$597K	Buy	+88,859	New	+$583K	0.03%	739
2022 Q3	–	Sell	-30,868	Closed	-$209K	–	991
2022 Q2	$209K	Buy	+30,868	New	+$261K	0.03%	670

Other funds holding CGAU

HCC

Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Y-Intercept (HK)'s CGAU Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Centerra Gold (CGAU) stake by 39% in Q3 2026, selling an estimated $541K and leaving 42,381 shares worth $923K. The position accounts for 0.02% of the portfolio, ranked #1051.

Y-Intercept (HK) first reported a position in CGAU in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.98M in Q3 2025. 21 funds tracked by Wall St. Rank hold CGAU as of Q3 2026.

Y-Intercept (HK) held 42,381 shares of Centerra Gold worth $923K as of Q3 2026.
Y-Intercept (HK) sold 26,875 Centerra Gold shares in Q3 2026, an estimated $541K.
Centerra Gold made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1051 holding.
Y-Intercept (HK) first reported a position in Centerra Gold in Q2 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s Centerra Gold position peaked at $2.98M in Q3 2025.
21 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.