Boothbay Fund Management’s Yamana Gold, Inc. AUY Stock Holding History

Boothbay Fund 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
2022 Q4	–	Sell	-334,293	Closed	-$1.51M	–	2627
2022 Q3	$1.51M	Buy	+334,293	New	+$1.55M	0.04%	693
2019 Q3	–	Sell	-20,000	Closed	-$50K	–	949
2019 Q2	$50K	Sell	20,000 -70,800	-78%	-$156K	﹤0.01%	684
2019 Q1	$237K	Buy	+90,800	New	+$235K	0.02%	571
2018 Q1	–	Sell	-35,018	Closed	-$109K	–	922
2017 Q4	$109K	Buy	+35,018	New	+$93.5K	0.02%	640
2017 Q1	–	Sell	-11,139	Closed	-$31	–	988
2016 Q4	$31	Buy	+11,139	New	+$36.4K	0.01%	725
2016 Q2	–	Sell	-13,481	Closed	-$41K	–	614
2016 Q1	$41K	Buy	+13,481	New	+$33K	0.03%	283
2015 Q4	–	Sell	-19,220	Closed	-$32K	–	686
2015 Q3	$32K	Buy	+19,220	New	+$39.3K	0.02%	434

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

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

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

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

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Boothbay Fund Management's AUY Position: Q4 2022 in Review

Boothbay Fund Management sold out of Yamana Gold, Inc. (AUY) in Q4 2022, closing a stake of 334,293 shares — an estimated $1.51M sold.

Boothbay Fund Management first reported a position in AUY in Q3 2015 and held it in 7 quarters. The position peaked at $1.51M in Q3 2022. 284 funds tracked by Wall St. Rank hold AUY as of Q4 2022.

Boothbay Fund Management reported no remaining Yamana Gold, Inc. position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 334,293 Yamana Gold, Inc. shares in Q4 2022, an estimated $1.51M.
Boothbay Fund Management first reported a position in Yamana Gold, Inc. in Q3 2015 and held it in 7 quarters.
Boothbay Fund Management's Yamana Gold, Inc. position peaked at $1.51M in Q3 2022.
284 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.