Barnett & Company’s Yamana Gold, Inc. AUY Stock Holding History

Barnett & Company’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
2021 Q2	–	Sell	-6,000	Closed	-$26K	–	286
2021 Q1	$26K	Hold	6,000	–	–	0.01%	197
2020 Q4	$34K	Hold	6,000	–	–	0.02%	184
2020 Q3	$34K	Hold	6,000	–	–	0.02%	170
2020 Q2	$33K	Hold	6,000	–	–	0.03%	153
2020 Q1	$17K	Hold	6,000	–	–	0.02%	200
2019 Q4	$24K	Hold	6,000	–	–	0.01%	227
2019 Q3	$19K	Hold	6,000	–	–	0.01%	225
2019 Q2	$15K	Sell	6,000 -535	-8%	-$1.18K	0.01%	233
2019 Q1	$17K	Hold	6,535	–	–	0.01%	238
2018 Q4	$15K	Hold	6,535	–	–	0.01%	252
2018 Q3	$16K	Hold	6,535	–	–	0.01%	265
2018 Q2	$19K	Hold	6,535	–	–	0.01%	233
2018 Q1	$18K	Hold	6,535	–	–	0.01%	239
2017 Q4	$20K	Hold	6,535	–	–	0.01%	244
2017 Q3	$17K	Hold	6,535	–	–	0.01%	251
2017 Q2	$16K	Buy	6,535 +6,000	+1,121%	+$16.2K	0.01%	281
2017 Q1	$1K	Hold	535	–	–	﹤0.01%	344
2016 Q4	$2K	Hold	535	–	–	﹤0.01%	369
2016 Q3	$2K	Buy	535 +1	+0.2%	+$5	﹤0.01%	384
2016 Q2	$3K	Buy	534 +1	+0.2%	+$4	﹤0.01%	361
2016 Q1	$2K	Buy	+533	New	+$1.3K	﹤0.01%	394

Other funds holding AUY

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Barnett & Company's AUY Position: Q2 2021 in Review

Barnett & Company sold out of Yamana Gold, Inc. (AUY) in Q2 2021, closing a stake of 6,000 shares — an estimated $26K sold.

Barnett & Company first reported a position in AUY in Q1 2016 and held it in 21 quarters. The position peaked at $34K in Q4 2020. 270 funds tracked by Wall St. Rank hold AUY as of Q2 2021.

Barnett & Company reported no remaining Yamana Gold, Inc. position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 6,000 Yamana Gold, Inc. shares in Q2 2021, an estimated $26K.
Barnett & Company first reported a position in Yamana Gold, Inc. in Q1 2016 and held it in 21 quarters.
Barnett & Company's Yamana Gold, Inc. position peaked at $34K in Q4 2020.
270 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.