Capital Fund Management (CFM)’s Yamana Gold, Inc. AUY Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-112,269	Closed	-$641K	–	1683
2020 Q4	$641K	Sell	112,269 -163,377	-59%	-$919K	0.01%	1088
2020 Q3	$1.57M	Buy	275,646 +17,525	+7%	+$105K	0.02%	717
2020 Q2	$1.41M	Sell	258,121 -25,652	-9%	-$123K	0.02%	607
2020 Q1	$780K	Buy	+283,773	New	+$1.07M	0.01%	876
2014 Q4	–	Sell	-1,214,119	Closed	-$7.29M	–	1850
2014 Q3	$7.29M	Buy	+1,214,119	New	+$9.68M	0.08%	307
2014 Q2	–	Sell	-141,038	Closed	-$1.24M	–	2002
2014 Q1	$1.24M	Buy	+141,038	New	+$1.36M	0.02%	879
2013 Q4	–	Sell	-16,695	Closed	-$154K	–	1887
2013 Q3	$174K	Sell	16,695 -531,905	-97%	-$5.61M	﹤0.01%	1501
2013 Q2	$5.22M	Buy	+548,600	New	+$6.4M	0.08%	333

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Capital Fund Management (CFM)'s AUY Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Yamana Gold, Inc. (AUY) in Q1 2021, closing a stake of 112,269 shares — an estimated $641K sold.

Capital Fund Management (CFM) first reported a position in AUY in Q2 2013 and held it in 8 quarters. The position peaked at $7.29M in Q3 2014. 274 funds tracked by Wall St. Rank hold AUY as of Q1 2021.

Capital Fund Management (CFM) reported no remaining Yamana Gold, Inc. position as of Q1 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 112,269 Yamana Gold, Inc. shares in Q1 2021, an estimated $641K.
Capital Fund Management (CFM) first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 8 quarters.
Capital Fund Management (CFM)'s Yamana Gold, Inc. position peaked at $7.29M in Q3 2014.
274 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.