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
2023 Q1	–	Sell	-324,800	Closed	-$1.8M	–	1708
2022 Q4	$1.8M	Sell	324,800 -200	-0.1%	-$1.01K	0.03%	583
2022 Q3	$1.47M	Sell	325,000 -30,000	-8%	-$139K	0.02%	741
2022 Q2	$1.65M	Buy	355,000 +150,000	+73%	+$813K	0.02%	724
2022 Q1	$1.14M	Sell	205,000 -73,000	-26%	-$345K	0.01%	928
2021 Q4	$1.17M	Buy	+278,000	New	+$1.15M	0.01%	986
2021 Q2	–	Sell	-118,200	Closed	-$512K	–	1656
2021 Q1	$512K	Sell	118,200 -118,200	-50%	-$564K	0.01%	799
2020 Q4	$1.35M	Hold	236,400	–	–	0.03%	542
2020 Q3	$1.34M	Buy	+236,400	New	+$1.42M	0.03%	550

Other funds holding AUY

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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.