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

Arrowstreet Capital’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 Q1	–	Sell	-632,457	Closed	-$3.51M	–	1583
2022 Q4	$3.51M	Buy	632,457 +443,919	+235%	+$2.24M	﹤0.01%	757
2022 Q3	$852K	Buy	+188,538	New	+$874K	﹤0.01%	1012
2021 Q1	–	Sell	-3,002,573	Closed	-$17.1M	–	2629
2020 Q4	$17.1M	Sell	3,002,573 -4,860,662	-62%	-$27.3M	0.02%	644
2020 Q3	$44.7M	Sell	7,863,235 -7,001,700	-47%	-$42M	0.07%	272
2020 Q2	$81M	Buy	14,864,935 +2,279,200	+18%	+$10.9M	0.15%	129
2020 Q1	$34.8M	Sell	12,585,735 -5,254,953	-29%	-$19.8M	0.1%	191
2019 Q4	$70.5M	Buy	17,840,688 +5,461,120	+44%	+$19.2M	0.16%	126
2019 Q3	$39.4M	Buy	12,379,568 +10,730,438	+651%	+$34.2M	0.09%	227
2019 Q2	$4.17M	Sell	1,649,130 -1,824,439	-53%	-$4.01M	0.01%	695
2019 Q1	$9.05M	Buy	3,473,569 +875,369	+34%	+$2.27M	0.02%	590
2018 Q4	$6.11M	Buy	+2,598,200	New	+$6.06M	0.02%	542
2018 Q1	–	Sell	-2,677,000	Closed	-$8.35M	–	1404
2017 Q4	$8.35M	Buy	+2,677,000	New	+$7.15M	0.02%	487
2017 Q2	–	Sell	-119,808	Closed	-$330K	–	1390
2017 Q1	$330K	Buy	+119,808	New	+$362K	﹤0.01%	1142
2016 Q4	–	Sell	-28,380,658	Closed	-$122M	–	2655
2016 Q3	$122M	Buy	28,380,658 +11,745,085	+71%	+$60.5M	0.4%	54
2016 Q2	$86.3M	Buy	16,635,573 +14,772,273	+793%	+$66.3M	0.29%	94
2016 Q1	$5.68M	Buy	+1,863,300	New	+$4.56M	0.02%	512

Other funds holding AUY

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Arrowstreet Capital's AUY Position: Q1 2023 in Review

Arrowstreet Capital sold out of Yamana Gold, Inc. (AUY) in Q1 2023, closing a stake of 632,457 shares — an estimated $3.51M sold.

Arrowstreet Capital first reported a position in AUY in Q1 2016 and held it in 16 quarters. The position peaked at $122M in Q3 2016. 248 funds tracked by Wall St. Rank hold AUY as of Q1 2023.

Arrowstreet Capital reported no remaining Yamana Gold, Inc. position as of Q1 2023 after selling out during the quarter.
Arrowstreet Capital sold 632,457 Yamana Gold, Inc. shares in Q1 2023, an estimated $3.51M.
Arrowstreet Capital first reported a position in Yamana Gold, Inc. in Q1 2016 and held it in 16 quarters.
Arrowstreet Capital's Yamana Gold, Inc. position peaked at $122M in Q3 2016.
248 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.