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

Centiva Capital’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
2020 Q3	–	Sell	-13,551	Closed	-$74K	–	916
2020 Q2	$74K	Buy	+13,551	New	+$64.8K	﹤0.01%	602
2020 Q1	–	Sell	-49,502	Closed	-$196K	–	976
2019 Q4	$196K	Buy	+49,502	New	+$174K	0.01%	684
2019 Q3	–	Sell	-21,912	Closed	-$55K	–	741
2019 Q2	$55K	Buy	+21,912	New	+$48.2K	﹤0.01%	390

Other funds holding AUY

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Centiva Capital's AUY Position: Q3 2020 in Review

Centiva Capital sold out of Yamana Gold, Inc. (AUY) in Q3 2020, closing a stake of 13,551 shares — an estimated $74K sold.

Centiva Capital first reported a position in AUY in Q2 2019 and held it in 3 quarters. The position peaked at $196K in Q4 2019. 270 funds tracked by Wall St. Rank hold AUY as of Q3 2020.

Centiva Capital reported no remaining Yamana Gold, Inc. position as of Q3 2020 after selling out during the quarter.
Centiva Capital sold 13,551 Yamana Gold, Inc. shares in Q3 2020, an estimated $74K.
Centiva Capital first reported a position in Yamana Gold, Inc. in Q2 2019 and held it in 3 quarters.
Centiva Capital's Yamana Gold, Inc. position peaked at $196K in Q4 2019.
270 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q3 2020.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.