Cutler Group’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,625
| Closed | -$296K | – | 4449 |
|
|
2023
Q1 | $296K | Buy |
+50,625
| New | +$288K | 0.03% | 523 |
|
|
2022
Q4 | – | Sell |
-15,312
| Closed | -$77.4K | – | 5559 |
|
|
2022
Q3 | $69K | Buy |
15,312
+14,912
| +3,728% | +$69.1K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $1K | Sell |
400
-424
| -51% | -$2.3K | ﹤0.01% | 4837 |
|
|
2022
Q1 | $4K | Sell |
824
-215,058
| -100% | -$1.02M | ﹤0.01% | 4372 |
|
|
2021
Q4 | $911K | Buy |
215,882
+93,930
| +77% | +$389K | 0.04% | 485 |
|
|
2021
Q3 | $482K | Buy |
121,952
+13,183
| +12% | +$55.8K | 0.02% | 813 |
|
|
2021
Q2 | $459K | Buy |
108,769
+11,170
| +11% | +$54.1K | 0.02% | 800 |
|
|
2021
Q1 | $423K | Buy |
+97,599
| New | +$466K | 0.02% | 823 |
|
|
2020
Q4 | – | Sell |
-119,617
| Closed | -$673K | – | 5704 |
|
|
2020
Q3 | $679K | Buy |
119,617
+21,878
| +22% | +$131K | 0.04% | 434 |
|
|
2020
Q2 | $533K | Buy |
97,739
+44,650
| +84% | +$213K | 0.04% | 475 |
|
|
2020
Q1 | $145K | Buy |
+53,089
| New | +$200K | 0.01% | 1140 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$702 | – | 4814 |
|
|
2019
Q3 | $0 | Buy |
+200
| New | +$638 | ﹤0.01% | 4888 |
|
|
2019
Q1 | – | Sell |
-8,800
| Closed | -$22.8K | – | 4969 |
|
|
2018
Q4 | $20K | Buy |
+8,800
| New | +$20.5K | ﹤0.01% | 2127 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$19.5K | – | 5109 |
|
|
2018
Q1 | $18K | Buy |
+6,700
| New | +$20.7K | ﹤0.01% | 2381 |
|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$21.9K | – | 6227 |
|
|
2017
Q3 | $21K | Buy |
8,200
+1,600
| +24% | +$4.26K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $16K | Buy |
6,600
+6,556
| +14,900% | +$17.7K | ﹤0.01% | 3681 |
|
|
2017
Q1 | $0 | Sell |
44
-340,049
| -100% | -$1.03M | ﹤0.01% | 7461 |
|
|
2016
Q4 | $955K | Buy |
+340,093
| New | +$1.11M | 0.03% | 434 |
|
|
2016
Q2 | – | Sell |
-5,764
| Closed | -$25.9K | – | 7488 |
|
|
2016
Q1 | $17K | Sell |
5,764
-31,200
| -84% | -$76.3K | ﹤0.01% | 3490 |
|
|
2015
Q4 | $68K | Buy |
+36,964
| New | +$77.1K | ﹤0.01% | 2147 |
|
Other funds holding AUY
Cutler Group's AUY Position: Q2 2023 in Review
Cutler Group sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 50,625 shares — an estimated $296K sold.
Cutler Group first reported a position in AUY in Q4 2015 and held it in 20 quarters. The position peaked at $955K in Q4 2016. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Cutler Group reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Cutler Group sold 50,625 Yamana Gold, Inc. shares in Q2 2023, an estimated $296K.
- Cutler Group first reported a position in Yamana Gold, Inc. in Q4 2015 and held it in 20 quarters.
- Cutler Group's Yamana Gold, Inc. position peaked at $955K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.