AQR Arbitrage’s Yamana Gold, Inc. AUY Stock Holding History

AQR Arbitrage’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
2023 Q2	–	Sell	-5,639,407	Closed	-$33M	–	1097
2023 Q1	$33M	Sell	5,639,407 -1,218,882	-18%	-$6.93M	1.01%	13
2022 Q4	$38.1M	Sell	6,858,289 -150,331	-2%	-$760K	0.98%	12
2022 Q3	$31.7M	Buy	7,008,620 +456,208	+7%	+$2.11M	0.7%	21
2022 Q2	$30.5M	Buy	+6,552,412	New	+$35.5M	0.69%	24

Other funds holding AUY

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

AQR Arbitrage's AUY Position: Q2 2023 in Review

AQR Arbitrage sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 5,639,407 shares — an estimated $33M sold.

AQR Arbitrage first reported a position in AUY in Q2 2022 and held it in 4 quarters. The position peaked at $38.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.

AQR Arbitrage reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 5,639,407 Yamana Gold, Inc. shares in Q2 2023, an estimated $33M.
AQR Arbitrage first reported a position in Yamana Gold, Inc. in Q2 2022 and held it in 4 quarters.
AQR Arbitrage's Yamana Gold, Inc. position peaked at $38.1M in Q4 2022.
1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.