CGM
AUY

Capital Growth Management’s Yamana Gold, Inc. AUY Stock Holding History

Capital Growth 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
Q3 		$18.1M Buy
+4,000,000
New +$18.5M 2.38% 17
2021
Q1 		– Sell
-3,900,000
Closed -$22.3M – 80
2020
Q4 		$22.3M Buy
+3,900,000
New +$21.9M 2.24% 19

Other funds holding AUY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Capital Growth Management's AUY Position: Q3 2022 in Review

Capital Growth Management opened a new position in Yamana Gold, Inc. (AUY) in Q3 2022: 4,000,000 shares worth $18.1M. The stake represents 2.38% of the portfolio and ranks #17 among its holdings. This is a return to the name: Capital Growth Management previously reported a position in AUY as recently as Q4 2020.

Capital Growth Management first reported a position in AUY in Q4 2020 and has held it in 2 quarters since. The position peaked at $22.3M in Q4 2020. 283 funds tracked by Wall St. Rank hold AUY as of Q3 2022.

  • Capital Growth Management held 4,000,000 shares of Yamana Gold, Inc. worth $18.1M as of Q3 2022.
  • Yamana Gold, Inc. was a new Capital Growth Management position in Q3 2022.
  • Yamana Gold, Inc. made up 2.38% of Capital Growth Management's portfolio in Q3 2022, its #17 holding.
  • Capital Growth Management first reported a position in Yamana Gold, Inc. in Q4 2020 and has held it in 2 quarters since.
  • Capital Growth Management's Yamana Gold, Inc. position peaked at $22.3M in Q4 2020.
  • 283 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.