Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-145,300
| Closed | -$846K | – | 1136 |
|
|
2023
Q1 | $846K | Hold |
145,300
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $806K | Hold |
145,300
| – | – | ﹤0.01% | 886 |
|
|
2022
Q3 | $661K | Hold |
145,300
| – | – | ﹤0.01% | 943 |
|
|
2022
Q2 | $675K | Buy |
145,300
+76,100
| +110% | +$413K | ﹤0.01% | 898 |
|
|
2022
Q1 | $387K | Buy |
+69,200
| New | +$327K | ﹤0.01% | 983 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$395K | – | 1667 |
|
|
2021
Q3 | $395K | Hold |
100,000
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q2 | $422K | Hold |
100,000
| – | – | ﹤0.01% | 910 |
|
|
2021
Q1 | $434K | Buy |
+100,000
| New | +$477K | ﹤0.01% | 1080 |
|
|
2019
Q2 | – | Sell |
-5,657,665
| Closed | -$14.7M | – | 1546 |
|
|
2019
Q1 | $14.7M | Sell |
5,657,665
-184,235
| -3% | -$477K | 0.03% | 485 |
|
|
2018
Q4 | $13.7M | Buy |
5,841,900
+1,136,890
| +24% | +$2.65M | 0.03% | 460 |
|
|
2018
Q3 | $11.7M | Buy |
4,705,010
+1,808,363
| +62% | +$5.02M | 0.02% | 557 |
|
|
2018
Q2 | $8.43M | Sell |
2,896,647
-973,000
| -25% | -$2.83M | 0.02% | 642 |
|
|
2018
Q1 | $10.7M | Buy |
3,869,647
+1,535,000
| +66% | +$4.74M | 0.02% | 590 |
|
|
2017
Q4 | $7.3M | Sell |
2,334,647
-146,100
| -6% | -$390K | 0.01% | 604 |
|
|
2017
Q3 | $6.55M | Sell |
2,480,747
-419,600
| -14% | -$1.12M | 0.01% | 605 |
|
|
2017
Q2 | $6.99M | Buy |
2,900,347
+109,147
| +4% | +$295K | 0.02% | 566 |
|
|
2017
Q1 | $7.68M | Buy |
2,791,200
+413,600
| +17% | +$1.25M | 0.02% | 513 |
|
|
2016
Q4 | $6.68M | Buy |
2,377,600
+693,700
| +41% | +$2.27M | 0.02% | 453 |
|
|
2016
Q3 | $7.24M | Buy |
1,683,900
+732,868
| +77% | +$3.78M | 0.03% | 435 |
|
|
2016
Q2 | $4.92M | Buy |
951,032
+918,900
| +2,860% | +$4.12M | 0.02% | 527 |
|
|
2016
Q1 | $98K | Hold |
32,132
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q4 | $59K | Sell |
32,132
-672,834
| -95% | -$1.4M | ﹤0.01% | 1127 |
|
|
2015
Q3 | $1.16M | Sell |
704,966
-102,080
| -13% | -$209K | ﹤0.01% | 823 |
|
|
2015
Q2 | $2.43M | Buy |
807,046
+32,132
| +4% | +$117K | 0.01% | 687 |
|
|
2015
Q1 | $2.78M | Buy |
774,914
+62,000
| +9% | +$251K | 0.01% | 696 |
|
|
2014
Q4 | $2.89M | Sell |
712,914
-76,600
| -10% | -$347K | 0.01% | 721 |
|
|
2014
Q3 | $4.75M | Sell |
789,514
-67,516
| -8% | -$538K | 0.02% | 615 |
|
|
2014
Q2 | $7.06M | Sell |
857,030
-362,491
| -30% | -$2.84M | 0.02% | 550 |
|
|
2014
Q1 | $10.7M | Sell |
1,219,521
-693,298
| -36% | -$6.7M | 0.04% | 427 |
|
|
2013
Q4 | $16.5M | Sell |
1,912,819
-578,900
| -23% | -$5.35M | 0.07% | 304 |
|
|
2013
Q3 | $26M | Buy |
2,491,719
+193,635
| +8% | +$2.04M | 0.12% | 211 |
|
|
2013
Q2 | $21.8M | Buy |
+2,298,084
| New | +$26.8M | 0.11% | 228 |
|
Other funds holding AUY
Canada Pension Plan Investment Board's AUY Position: Q2 2023 in Review
Canada Pension Plan Investment Board sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 145,300 shares — an estimated $846K sold.
Canada Pension Plan Investment Board first reported a position in AUY in Q2 2013 and held it in 32 quarters. The position peaked at $26M in Q3 2013. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Canada Pension Plan Investment Board reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 145,300 Yamana Gold, Inc. shares in Q2 2023, an estimated $846K.
- Canada Pension Plan Investment Board first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 32 quarters.
- Canada Pension Plan Investment Board's Yamana Gold, Inc. position peaked at $26M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2023, filed 9 Aug 2023.