Adage Capital Partners’s Yamana Gold, Inc. AUY Stock Holding History

Adage Capital Partners’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,000,000	Closed	-$39.1M	–	1170
2022 Q1	$39.1M	Buy	+7,000,000	New	+$33.1M	0.07%	283
2020 Q3	–	Sell	-1,000,000	Closed	-$5.46M	–	830
2020 Q2	$5.46M	Sell	1,000,000 -2,000,000	-67%	-$9.56M	0.01%	609
2020 Q1	$8.25M	Sell	3,000,000 -1,990,200	-40%	-$7.51M	0.02%	501
2019 Q4	$19.7M	Sell	4,990,200 -3,200,000	-39%	-$11.2M	0.05%	391
2019 Q3	$26M	Hold	8,190,200	–	–	0.06%	312
2019 Q2	$20.6M	Buy	8,190,200 +6,690,200	+446%	+$14.7M	0.05%	364
2019 Q1	$3.92M	Hold	1,500,000	–	–	0.01%	622
2018 Q4	$3.54M	Buy	1,500,000 +500,000	+50%	+$1.17M	0.01%	636
2018 Q3	$2.49M	Buy	+1,000,000	New	+$2.78M	0.01%	668
2018 Q1	–	Sell	-2,500,000	Closed	-$7.8M	–	775
2017 Q4	$7.8M	Buy	2,500,000 +2,000,000	+400%	+$5.34M	0.02%	595
2017 Q3	$1.32M	Sell	500,000 -2,500,000	-83%	-$6.65M	﹤0.01%	683
2017 Q2	$7.29M	Buy	+3,000,000	New	+$8.1M	0.02%	603
2016 Q4	–	Sell	-621,565	Closed	-$2.68M	–	741
2016 Q3	$2.68M	Sell	621,565 -4,750,000	-88%	-$24.5M	0.01%	640
2016 Q2	$27.9M	Sell	5,371,565 -6,628,435	-55%	-$29.7M	0.08%	298
2016 Q1	$36.5M	Hold	12,000,000	–	–	0.1%	241
2015 Q4	$22.3M	Sell	12,000,000 -1,000,000	-8%	-$2.08M	0.06%	347
2015 Q3	$22.1M	Buy	13,000,000 +1,000,000	+8%	+$2.04M	0.06%	359
2015 Q2	$36M	Hold	12,000,000	–	–	0.09%	285
2015 Q1	$43M	Buy	12,000,000 +3,000,000	+33%	+$12.2M	0.1%	261
2014 Q4	$36.4M	Buy	9,000,000 +5,750,000	+177%	+$26M	0.09%	283
2014 Q3	$19.5M	Buy	3,250,000 +1,250,000	+63%	+$9.96M	0.05%	397
2014 Q2	$16.5M	Buy	2,000,000 +1,200,000	+150%	+$9.42M	0.04%	433
2014 Q1	$7.01M	Buy	+800,000	New	+$7.73M	0.02%	556

Other funds holding AUY

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Adage Capital Partners's AUY Position: Q2 2022 in Review

Adage Capital Partners sold out of Yamana Gold, Inc. (AUY) in Q2 2022, closing a stake of 7,000,000 shares — an estimated $39.1M sold.

Adage Capital Partners first reported a position in AUY in Q1 2014 and held it in 23 quarters. The position peaked at $43M in Q1 2015. 295 funds tracked by Wall St. Rank hold AUY as of Q2 2022.

Adage Capital Partners reported no remaining Yamana Gold, Inc. position as of Q2 2022 after selling out during the quarter.
Adage Capital Partners sold 7,000,000 Yamana Gold, Inc. shares in Q2 2022, an estimated $39.1M.
Adage Capital Partners first reported a position in Yamana Gold, Inc. in Q1 2014 and held it in 23 quarters.
Adage Capital Partners's Yamana Gold, Inc. position peaked at $43M in Q1 2015.
295 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.