Bank of Montreal’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
Q1 | – | Sell |
-411,800
| Closed | -$2.31M | – | 4407 |
|
|
2022
Q4 | $2.31M | Sell |
411,800
-81,800
| -17% | -$413K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $2.98K | Sell |
493,600
-12,300
| -2% | -$57K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $2.76K | Sell |
505,900
-398,500
| -44% | -$2.16M | ﹤0.01% | 1733 |
|
|
2022
Q1 | $5.03M | Buy |
+904,400
| New | +$4.27M | ﹤0.01% | 1492 |
|
|
2021
Q4 | – | Sell |
-838,100
| Closed | -$3.25M | – | 3988 |
|
|
2021
Q3 | $3.25M | Sell |
838,100
-355,300
| -30% | -$1.5M | ﹤0.01% | 1841 |
|
|
2021
Q2 | $6.13M | Sell |
1,193,400
-98,300
| -8% | -$476K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $6.04M | Buy |
1,291,700
+367,100
| +40% | +$1.75M | ﹤0.01% | 1252 |
|
|
2020
Q4 | $5M | Sell |
924,600
-414,300
| -31% | -$2.33M | ﹤0.01% | 1387 |
|
|
2020
Q3 | $7.51M | Buy |
1,338,900
+787,000
| +143% | +$4.72M | 0.01% | 990 |
|
|
2020
Q2 | $3.08M | Buy |
551,900
+432,800
| +363% | +$2.07M | ﹤0.01% | 1412 |
|
|
2020
Q1 | $363K | Sell |
119,100
-66,500
| -36% | -$251K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $733K | Sell |
185,600
-264,400
| -59% | -$929K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $1.43M | Buy |
+450,000
| New | +$1.44M | ﹤0.01% | 1896 |
|
|
2019
Q2 | – | Sell |
-212,000
| Closed | -$554K | – | 5144 |
|
|
2019
Q1 | $554K | Buy |
212,000
+166,600
| +367% | +$432K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $107K | Buy |
+45,400
| New | +$106K | ﹤0.01% | 2922 |
|
|
2017
Q3 | – | Sell |
-25,900
| Closed | -$63K | – | 4365 |
|
|
2017
Q2 | $63K | Buy |
+25,900
| New | +$69.9K | ﹤0.01% | 3145 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$1K | – | 4254 |
|
|
2016
Q4 | $1K | Buy |
+300
| New | +$980 | ﹤0.01% | 3994 |
|
|
2016
Q3 | – | Sell |
-15,400
| Closed | -$80K | – | 4247 |
|
|
2016
Q2 | $80K | Buy |
+15,400
| New | +$69.1K | ﹤0.01% | 2894 |
|
|
2016
Q1 | – | Sell |
-20,800
| Closed | -$39K | – | 4458 |
|
|
2015
Q4 | $39K | Buy |
+20,800
| New | +$43.4K | ﹤0.01% | 3137 |
|
|
2015
Q2 | – | Sell |
-150,600
| Closed | -$541K | – | 4163 |
|
|
2015
Q1 | $541K | Sell |
150,600
-574,800
| -79% | -$2.33M | ﹤0.01% | 1891 |
|
|
2014
Q4 | $2.92M | Sell |
725,400
-656,700
| -48% | -$2.97M | ﹤0.01% | 1247 |
|
|
2014
Q3 | $8.29M | Sell |
1,382,100
-2,345,600
| -63% | -$18.7M | 0.01% | 882 |
|
|
2014
Q2 | $30.6M | Buy |
3,727,700
+2,887,700
| +344% | +$22.7M | 0.03% | 358 |
|
|
2014
Q1 | $7.38M | Buy |
840,000
+290,100
| +53% | +$2.8M | 0.01% | 787 |
|
|
2013
Q4 | $4.74M | Sell |
549,900
-473,600
| -46% | -$4.37M | 0.01% | 853 |
|
|
2013
Q3 | $10.6M | Buy |
1,023,500
+967,500
| +1,728% | +$10.2M | 0.02% | 506 |
|
|
2013
Q2 | $533K | Buy |
+56,000
| New | +$654K | ﹤0.01% | 1710 |
|
Other funds holding AUY
Bank of Montreal's AUY Position: Q2 2023 in Review
Bank of Montreal sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 5,960,607 shares — an estimated $34.9M sold.
Bank of Montreal first reported a position in AUY in Q2 2013 and held it in 40 quarters. The position peaked at $170M in Q3 2013. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Bank of Montreal reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Bank of Montreal sold 5,960,607 Yamana Gold, Inc. shares in Q2 2023, an estimated $34.9M.
- Bank of Montreal first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 40 quarters.
- Bank of Montreal's Yamana Gold, Inc. position peaked at $170M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.