1832 Asset Management’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-201,000
| Closed | -$1.16M | – | 758 |
|
|
2020
Q3 | $1.16M | Sell |
201,000
-494,000
| -71% | -$2.96M | ﹤0.01% | 470 |
|
|
2020
Q2 | $3.71M | Sell |
695,000
-205,000
| -23% | -$980K | 0.01% | 325 |
|
|
2020
Q1 | $2.55M | Buy |
+900,000
| New | +$3.39M | 0.01% | 373 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$1K | – | 761 |
|
|
2019
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 663 |
|
|
2019
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 681 |
|
|
2019
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 616 |
|
|
2018
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 733 |
|
|
2018
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 733 |
|
|
2018
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $1K | Sell |
200
-90
| -31% | -$278 | ﹤0.01% | 656 |
|
|
2017
Q4 | $1K | Sell |
290
-264
| -48% | -$705 | ﹤0.01% | 673 |
|
|
2017
Q3 | $1K | Hold |
554
| – | – | ﹤0.01% | 645 |
|
|
2017
Q2 | $1K | Sell |
554
-183
| -25% | -$494 | ﹤0.01% | 651 |
|
|
2017
Q1 | $2K | Sell |
737
-737
| -50% | -$2.23K | ﹤0.01% | 681 |
|
|
2016
Q4 | $4K | Buy |
1,474
+737
| +100% | +$2.41K | ﹤0.01% | 735 |
|
|
2016
Q3 | $3K | Buy |
737
+264
| +56% | +$1.36K | ﹤0.01% | 645 |
|
|
2016
Q2 | $2K | Sell |
473
-150
| -24% | -$673 | ﹤0.01% | 668 |
|
|
2016
Q1 | $2K | Sell |
623
-1,904
| -75% | -$4.66K | ﹤0.01% | 600 |
|
|
2015
Q4 | $5K | Sell |
2,527
-5,815
| -70% | -$12.1K | ﹤0.01% | 601 |
|
|
2015
Q3 | $14K | Sell |
8,342
-10,068
| -55% | -$20.6K | ﹤0.01% | 549 |
|
|
2015
Q2 | $55K | Buy |
18,410
+1,478
| +9% | +$5.4K | ﹤0.01% | 529 |
|
|
2015
Q1 | $61K | Sell |
16,932
-3,908
| -19% | -$15.8K | ﹤0.01% | 487 |
|
|
2014
Q4 | $84K | Sell |
20,840
-1,444,163
| -99% | -$6.54M | ﹤0.01% | 492 |
|
|
2014
Q3 | $8.79M | Sell |
1,465,003
-75,987
| -5% | -$606K | 0.03% | 309 |
|
|
2014
Q2 | $12.7M | Buy |
1,540,990
+299,701
| +24% | +$2.35M | 0.04% | 270 |
|
|
2014
Q1 | $11.1M | Buy |
1,241,289
+621,539
| +100% | +$6.01M | 0.04% | 275 |
|
|
2013
Q4 | $5.34M | Buy |
+619,750
| New | +$5.72M | 0.02% | 301 |
|
|
2013
Q3 | – | Sell |
-645,240
| Closed | -$6.16M | – | 431 |
|
|
2013
Q2 | $6.16M | Buy |
+645,240
| New | +$7.53M | 0.03% | 270 |
|
Other funds holding AUY
1832 Asset Management's AUY Position: Q4 2020 in Review
1832 Asset Management sold out of Yamana Gold, Inc. (AUY) in Q4 2020, closing a stake of 201,000 shares — an estimated $1.16M sold.
1832 Asset Management first reported a position in AUY in Q2 2013 and held it in 28 quarters. The position peaked at $12.7M in Q2 2014. 283 funds tracked by Wall St. Rank hold AUY as of Q4 2020.
- 1832 Asset Management reported no remaining Yamana Gold, Inc. position as of Q4 2020 after selling out during the quarter.
- 1832 Asset Management sold 201,000 Yamana Gold, Inc. shares in Q4 2020, an estimated $1.16M.
- 1832 Asset Management first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 28 quarters.
- 1832 Asset Management's Yamana Gold, Inc. position peaked at $12.7M in Q2 2014.
- 283 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2020.
Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.