Aperio Group’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 | $1.74M | Sell |
304,353
-23,310
| -7% | -$131K | 0.01% | 1308 |
|
|
2020
Q3 | $1.86M | Buy |
327,663
+62,845
| +24% | +$377K | 0.01% | 1153 |
|
|
2020
Q2 | $1.45M | Buy |
264,818
+96,349
| +57% | +$460K | 0.01% | 1248 |
|
|
2020
Q1 | $463K | Buy |
168,469
+15,659
| +10% | +$59K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $604K | Buy |
152,810
+4,710
| +3% | +$16.5K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $471K | Buy |
148,100
+7,634
| +5% | +$24.4K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $354K | Sell |
140,466
-7,998
| -5% | -$17.6K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $387K | Sell |
148,464
-128,421
| -46% | -$333K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $653K | Sell |
276,885
-172,665
| -38% | -$403K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $1.12M | Buy |
449,550
+72,529
| +19% | +$201K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $1.09M | Buy |
377,021
+69,033
| +22% | +$201K | 0.01% | 1330 |
|
|
2018
Q1 | $850K | Buy |
307,988
+22,272
| +8% | +$68.8K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $891K | Buy |
285,716
+41,201
| +17% | +$110K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $648K | Buy |
244,515
+60,932
| +33% | +$162K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $446K | Buy |
183,583
+65,242
| +55% | +$176K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $327K | Buy |
118,341
+23,088
| +24% | +$69.8K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $268K | Sell |
95,253
-15,288
| -14% | -$50K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $476K | Buy |
110,541
+8,700
| +9% | +$44.8K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $530K | Buy |
101,841
+10,180
| +11% | +$45.7K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $279K | Sell |
91,661
-49,029
| -35% | -$120K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $262K | Buy |
140,690
+62,188
| +79% | +$130K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $133K | Sell |
78,502
-17,557
| -18% | -$35.9K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $288K | Buy |
96,059
+19,663
| +26% | +$71.9K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $274K | Sell |
76,396
-35,938
| -32% | -$146K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $452K | Buy |
112,334
+37,443
| +50% | +$170K | 0.01% | 1279 |
|
|
2014
Q3 | $449K | Buy |
74,891
+14,544
| +24% | +$116K | 0.01% | 1195 |
|
|
2014
Q2 | $496K | Sell |
60,347
-90,986
| -60% | -$714K | 0.01% | 1129 |
|
|
2014
Q1 | $1.33M | Buy |
+151,333
| New | +$1.46M | 0.02% | 864 |
|
|
2013
Q4 | – | Sell |
-39,232
| Closed | -$362K | – | 1155 |
|
|
2013
Q3 | $408K | Buy |
39,232
+13,270
| +51% | +$140K | 0.01% | 1243 |
|
|
2013
Q2 | $247K | Buy |
+25,962
| New | +$303K | 0.01% | 1388 |
|
Other funds holding AUY
Aperio Group's AUY Position: Q4 2020 in Review
Aperio Group reduced its Yamana Gold, Inc. (AUY) stake by 7.1% in Q4 2020, selling an estimated $131K and leaving 304,353 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1308.
Aperio Group first reported a position in AUY in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.86M in Q3 2020. 283 funds tracked by Wall St. Rank hold AUY as of Q4 2020.
- Aperio Group held 304,353 shares of Yamana Gold, Inc. worth $1.74M as of Q4 2020.
- Aperio Group sold 23,310 Yamana Gold, Inc. shares in Q4 2020, an estimated $131K.
- Yamana Gold, Inc. made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1308 holding.
- Aperio Group first reported a position in Yamana Gold, Inc. in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Yamana Gold, Inc. position peaked at $1.86M in Q3 2020.
- 283 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.