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 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 $225M AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $46.6M AUM 51.22% 1-Year Est. Return

BWM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Y-Intercept (HK)'s CGAU Position: Q2 2026 in Review

Y-Intercept (HK) increased its Centerra Gold (CGAU) stake by 132% in Q2 2026, buying an estimated $690K and bringing the position to 69,256 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #1010.

Y-Intercept (HK) first reported a position in CGAU in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.98M in Q3 2025. 13 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

Y-Intercept (HK) held 69,256 shares of Centerra Gold worth $1.1M as of Q2 2026.
Y-Intercept (HK) bought 39,356 Centerra Gold shares in Q2 2026, an estimated $690K.
Centerra Gold made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1010 holding.
Y-Intercept (HK) first reported a position in Centerra Gold in Q2 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Centerra Gold position peaked at $2.98M in Q3 2025.
13 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.