CM
AUY

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

Caption 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 		– Sell
-247,500
Closed -$1.15M – 1957
2022
Q2 		$1.15M Sell
247,500
-178,032
-42% -$965K 0.02% 838
2022
Q1 		$2.37M Buy
425,532
+217,932
+105% +$1.03M 0.03% 699
2021
Q4 		$876K Sell
207,600
-433,600
-68% -$1.8M 0.01% 1091
2021
Q3 		$2.54M Buy
+641,200
New +$2.72M 0.03% 674

Other funds holding AUY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Caption Management's AUY Position: Q3 2022 in Review

Caption Management sold out of Yamana Gold, Inc. (AUY) in Q3 2022, closing a stake of 247,500 shares — an estimated $1.15M sold.

Caption Management first reported a position in AUY in Q3 2021 and held it in 4 quarters. The position peaked at $2.54M in Q3 2021. 283 funds tracked by Wall St. Rank hold AUY as of Q3 2022.

  • Caption Management reported no remaining Yamana Gold, Inc. position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 247,500 Yamana Gold, Inc. shares in Q3 2022, an estimated $1.15M.
  • Caption Management first reported a position in Yamana Gold, Inc. in Q3 2021 and held it in 4 quarters.
  • Caption Management's Yamana Gold, Inc. position peaked at $2.54M in Q3 2021.
  • 283 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q3 2022.

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