Blueshift Asset Management’s Yamana Gold, Inc. AUY Stock Holding History

Blueshift Asset Management’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	-20,525	Closed	-$120K	–	502
2023 Q1	$120K	Buy	+20,525	New	+$117K	0.05%	321
2022 Q4	–	Sell	-60,441	Closed	-$274K	–	708
2022 Q3	$274K	Sell	60,441 -87,856	-59%	-$407K	0.06%	427
2022 Q2	$690K	Buy	148,297 +53,355	+56%	+$289K	0.11%	262
2022 Q1	$530K	Sell	94,942 -55,047	-37%	-$260K	0.05%	424
2021 Q4	$633K	Buy	+149,989	New	+$621K	0.06%	404
2021 Q2	–	Sell	-81,965	Closed	-$356K	–	1249
2021 Q1	$356K	Buy	81,965 +63,142	+335%	+$301K	0.04%	586
2020 Q4	$107K	Buy	+18,823	New	+$106K	0.01%	651
2020 Q3	–	Sell	-87,493	Closed	-$478K	–	816
2020 Q2	$478K	Buy	+87,493	New	+$418K	0.08%	320
2020 Q1	–	Sell	-329,170	Closed	-$1.3M	–	756
2019 Q4	$1.3M	Buy	+329,170	New	+$1.16M	0.15%	212

Other funds holding AUY

BTI

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

Blueshift Asset Management's AUY Position: Q2 2023 in Review

Blueshift Asset Management sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 20,525 shares — an estimated $120K sold.

Blueshift Asset Management first reported a position in AUY in Q4 2019 and held it in 9 quarters. The position peaked at $1.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.

Blueshift Asset Management reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
Blueshift Asset Management sold 20,525 Yamana Gold, Inc. shares in Q2 2023, an estimated $120K.
Blueshift Asset Management first reported a position in Yamana Gold, Inc. in Q4 2019 and held it in 9 quarters.
Blueshift Asset Management's Yamana Gold, Inc. position peaked at $1.3M in Q4 2019.
1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.