Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,495,830
| Closed | -$14.5M | – | 2322 |
|
|
2023
Q1 | $14.5M | Buy |
2,495,830
+1,254,431
| +101% | +$7.13M | 0.03% | 578 |
|
|
2022
Q4 | $6.89M | Sell |
1,241,399
-47,862
| -4% | -$242K | 0.01% | 808 |
|
|
2022
Q3 | $5.86M | Sell |
1,289,261
-2,968,900
| -70% | -$13.8M | 0.01% | 830 |
|
|
2022
Q2 | $19.8M | Sell |
4,258,161
-736,978
| -15% | -$4M | 0.02% | 684 |
|
|
2022
Q1 | $27.9M | Buy |
4,995,139
+1,328,590
| +36% | +$6.28M | 0.02% | 640 |
|
|
2021
Q4 | $15.4M | Buy |
3,666,549
+325,027
| +10% | +$1.35M | 0.01% | 853 |
|
|
2021
Q3 | $13.2M | Buy |
3,341,522
+2,187,889
| +190% | +$9.27M | 0.01% | 889 |
|
|
2021
Q2 | $4.86M | Sell |
1,153,633
-193,396
| -14% | -$937K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $5.85M | Buy |
1,347,029
+661,558
| +97% | +$3.16M | 0.01% | 999 |
|
|
2020
Q4 | $3.91M | Sell |
685,471
-7,685
| -1% | -$43.2K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $3.93M | Buy |
693,156
+186,025
| +37% | +$1.12M | ﹤0.01% | 1056 |
|
|
2020
Q2 | $2.75M | Buy |
507,131
+484,680
| +2,159% | +$2.32M | ﹤0.01% | 1471 |
|
|
2020
Q1 | $62K | Buy |
22,451
+5,897
| +36% | +$22.2K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $66K | Sell |
16,554
-46,310
| -74% | -$163K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $199K | Buy |
+62,864
| New | +$201K | ﹤0.01% | 2638 |
|
|
2018
Q3 | – | Sell |
-425,913
| Closed | -$1.24M | – | 2762 |
|
|
2018
Q2 | $1.24M | Hold |
425,913
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q1 | $1.18M | Hold |
425,913
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q4 | $1.33M | Sell |
425,913
-516,711
| -55% | -$1.38M | ﹤0.01% | 2150 |
|
|
2017
Q3 | $2.49M | Sell |
942,624
-895,559
| -49% | -$2.38M | ﹤0.01% | 1927 |
|
|
2017
Q2 | $4.57M | Sell |
1,838,183
-630,269
| -26% | -$1.7M | ﹤0.01% | 1626 |
|
|
2017
Q1 | $6.79M | Sell |
2,468,452
-1,060,855
| -30% | -$3.21M | 0.01% | 1496 |
|
|
2016
Q4 | $9.92M | Buy |
3,529,307
+119,313
| +3% | +$390K | 0.01% | 1359 |
|
|
2016
Q3 | $15.1M | Buy |
3,409,994
+3,236,930
| +1,870% | +$16.7M | 0.01% | 1122 |
|
|
2016
Q2 | $895K | Buy |
173,064
+158,748
| +1,109% | +$712K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $55K | Buy |
+14,316
| New | +$35K | ﹤0.01% | 2475 |
|
|
2015
Q2 | – | Sell |
-152,519
| Closed | -$548K | – | 2534 |
|
|
2015
Q1 | $548K | Sell |
152,519
-5,300
| -3% | -$21.5K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $634K | Sell |
157,819
-369,168
| -70% | -$1.67M | ﹤0.01% | 1943 |
|
|
2014
Q3 | $3.16M | Sell |
526,987
-9,091,266
| -95% | -$72.5M | ﹤0.01% | 1251 |
|
|
2014
Q2 | $79.1M | Sell |
9,618,253
-4,083,096
| -30% | -$32M | 0.1% | 248 |
|
|
2014
Q1 | $120M | Sell |
13,701,349
-3,307,748
| -19% | -$32M | 0.14% | 163 |
|
|
2013
Q4 | $147M | Buy |
17,009,097
+2,296,627
| +16% | +$21.2M | 0.19% | 126 |
|
|
2013
Q3 | $153M | Buy |
14,712,470
+8,063
| +0.1% | +$85K | 0.2% | 115 |
|
|
2013
Q2 | $140M | Buy |
+14,704,407
| New | +$172M | 0.2% | 116 |
|
Other funds holding AUY
Allianz Asset Management's AUY Position: Q2 2023 in Review
Allianz Asset Management sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 2,495,830 shares — an estimated $14.5M sold.
Allianz Asset Management first reported a position in AUY in Q2 2013 and held it in 33 quarters. The position peaked at $153M in Q3 2013. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Allianz Asset Management reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Allianz Asset Management sold 2,495,830 Yamana Gold, Inc. shares in Q2 2023, an estimated $14.5M.
- Allianz Asset Management first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 33 quarters.
- Allianz Asset Management's Yamana Gold, Inc. position peaked at $153M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.