CSS LLC’s Yamana Gold, Inc. AUY Stock Holding History

CSS LLC’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 Q2	–	Sell	-220,446	Closed	-$1.29M	–	1052
2023 Q1	$1.29M	Buy	220,446 +164,137	+291%	+$933K	0.09%	186
2022 Q4	$313K	Buy	+56,309	New	+$285K	0.02%	516
2020 Q1	–	Sell	-13,100	Closed	-$52K	–	802
2019 Q4	$52K	Hold	13,100	–	–	﹤0.01%	598
2019 Q3	$42K	Hold	13,100	–	–	﹤0.01%	551
2019 Q2	$33K	Hold	13,100	–	–	﹤0.01%	717
2019 Q1	$34K	Hold	13,100	–	–	﹤0.01%	507
2018 Q4	$31K	Hold	13,100	–	–	﹤0.01%	502
2018 Q3	$33K	Hold	13,100	–	–	﹤0.01%	522
2018 Q2	$38K	Hold	13,100	–	–	﹤0.01%	511
2018 Q1	$36K	Hold	13,100	–	–	﹤0.01%	502
2017 Q4	$41K	Hold	13,100	–	–	﹤0.01%	582
2017 Q3	$35K	Sell	13,100 -6,900	-35%	-$18.4K	﹤0.01%	595
2017 Q2	$49K	Sell	20,000 -26,900	-57%	-$72.6K	﹤0.01%	598
2017 Q1	$129K	Hold	46,900	–	–	0.01%	537
2016 Q4	$132K	Buy	46,900 +29,300	+166%	+$95.7K	0.01%	572
2016 Q3	$76K	Buy	+17,600	New	+$90.7K	﹤0.01%	658

Other funds holding AUY

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

CSS LLC's AUY Position: Q2 2023 in Review

CSS LLC sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 220,446 shares — an estimated $1.29M sold.

CSS LLC first reported a position in AUY in Q3 2016 and held it in 16 quarters. The position peaked at $1.29M in Q1 2023. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.

CSS LLC reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 220,446 Yamana Gold, Inc. shares in Q2 2023, an estimated $1.29M.
CSS LLC first reported a position in Yamana Gold, Inc. in Q3 2016 and held it in 16 quarters.
CSS LLC's Yamana Gold, Inc. position peaked at $1.29M in Q1 2023.
1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.