Asset Dedication LLC’s Yamana Gold, Inc. AUY Stock Holding History

Asset Dedication LLC’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	-6,088	Closed	-$36K	–	1062
2023 Q1	$36K	Hold	6,088	–	–	﹤0.01%	471
2022 Q4	$34K	Hold	6,088	–	–	﹤0.01%	468
2022 Q3	$28K	Hold	6,088	–	–	﹤0.01%	476
2022 Q2	$28K	Hold	6,088	–	–	﹤0.01%	260
2022 Q1	$34K	Hold	6,088	–	–	﹤0.01%	480
2021 Q4	$26K	Sell	6,088 -6,087	-50%	-$25.2K	﹤0.01%	506
2021 Q3	$48K	Hold	12,175	–	–	0.01%	414
2021 Q2	$52K	Hold	12,175	–	–	0.01%	389
2021 Q1	$53K	Buy	+12,175	New	+$58.1K	0.01%	324

Other funds holding AUY

BTI

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

Asset Dedication LLC's AUY Position: Q2 2023 in Review

Asset Dedication LLC sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 6,088 shares — an estimated $36K sold.

Asset Dedication LLC first reported a position in AUY in Q1 2021 and held it in 9 quarters. The position peaked at $53K in Q1 2021. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.

Asset Dedication LLC reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
Asset Dedication LLC sold 6,088 Yamana Gold, Inc. shares in Q2 2023, an estimated $36K.
Asset Dedication LLC first reported a position in Yamana Gold, Inc. in Q1 2021 and held it in 9 quarters.
Asset Dedication LLC's Yamana Gold, Inc. position peaked at $53K in Q1 2021.
1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.