Edmond de Rothschild Holding’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 |
-6,000
| Closed | -$34.9K | – | 769 |
|
|
2023
Q1 | $34.9K | Sell |
6,000
-241,479
| -98% | -$1.37M | ﹤0.01% | 621 |
|
|
2022
Q4 | $1.37M | Buy |
247,479
+1,518
| +0.6% | +$7.67K | 0.03% | 294 |
|
|
2022
Q3 | $1.12M | Sell |
245,961
-140,994
| -36% | -$654K | 0.03% | 309 |
|
|
2022
Q2 | $1.79M | Sell |
386,955
-88,197
| -19% | -$478K | 0.04% | 272 |
|
|
2022
Q1 | $2.65M | Sell |
475,152
-1,444
| -0.3% | -$6.82K | 0.06% | 225 |
|
|
2021
Q4 | $2M | Buy |
476,596
+40,253
| +9% | +$167K | 0.04% | 289 |
|
|
2021
Q3 | $1.71M | Buy |
436,343
+5,591
| +1% | +$23.7K | 0.04% | 302 |
|
|
2021
Q2 | $1.81M | Sell |
430,752
-21,426
| -5% | -$104K | 0.04% | 292 |
|
|
2021
Q1 | $1.96M | Buy |
452,178
+2,132
| +0.5% | +$10.2K | 0.05% | 245 |
|
|
2020
Q4 | $2.57M | Sell |
450,046
-99,969
| -18% | -$562K | 0.09% | 208 |
|
|
2020
Q3 | $3.11M | Buy |
550,015
+89,500
| +19% | +$537K | 0.12% | 164 |
|
|
2020
Q2 | $2.48M | Sell |
460,515
-499,635
| -52% | -$2.39M | 0.1% | 182 |
|
|
2020
Q1 | $2.64M | Buy |
960,150
+186,900
| +24% | +$705K | 0.14% | 150 |
|
|
2019
Q4 | $3.06M | Sell |
773,250
-8,000
| -1% | -$28.1K | 0.12% | 147 |
|
|
2019
Q3 | $2.48M | Buy |
781,250
+136,850
| +21% | +$437K | 0.1% | 156 |
|
|
2019
Q2 | $1.63M | Sell |
644,400
-71,900
| -10% | -$158K | 0.06% | 195 |
|
|
2019
Q1 | $1.87M | Hold |
716,300
| – | – | 0.06% | 180 |
|
|
2018
Q4 | $1.69M | Hold |
716,300
| – | – | 0.06% | 189 |
|
|
2018
Q3 | $1.78M | Buy |
716,300
+100,000
| +16% | +$278K | 0.05% | 215 |
|
|
2018
Q2 | $1.79M | Hold |
616,300
| – | – | 0.05% | 216 |
|
|
2018
Q1 | $1.7M | Sell |
616,300
-13,200
| -2% | -$40.8K | 0.05% | 215 |
|
|
2017
Q4 | $1.97M | Buy |
629,500
+155,000
| +33% | +$414K | 0.06% | 199 |
|
|
2017
Q3 | $1.26M | Buy |
474,500
+105,500
| +29% | +$281K | 0.04% | 251 |
|
|
2017
Q2 | $895K | Buy |
369,000
+33,200
| +10% | +$89.6K | 0.03% | 300 |
|
|
2017
Q1 | $926K | Buy |
335,800
+15,000
| +5% | +$45.4K | 0.02% | 297 |
|
|
2016
Q4 | $900K | Buy |
320,800
+71,400
| +29% | +$233K | 0.02% | 288 |
|
|
2016
Q3 | $1.07M | Sell |
249,400
-28,200
| -10% | -$145K | 0.03% | 269 |
|
|
2016
Q2 | $1.44M | Sell |
277,600
-1,000
| -0.4% | -$4.49K | 0.05% | 228 |
|
|
2016
Q1 | $848K | Sell |
278,600
-232,700
| -46% | -$569K | 0.03% | 285 |
|
|
2015
Q4 | $946K | Buy |
511,300
+21,400
| +4% | +$44.6K | 0.03% | 282 |
|
|
2015
Q3 | $821K | Sell |
489,900
-33,200
| -6% | -$67.9K | 0.02% | 290 |
|
|
2015
Q2 | $1.59M | Buy |
+523,100
| New | +$1.91M | 0.03% | 242 |
|
Other funds holding AUY
Edmond de Rothschild Holding's AUY Position: Q2 2023 in Review
Edmond de Rothschild Holding sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 6,000 shares — an estimated $34.9K sold.
Edmond de Rothschild Holding first reported a position in AUY in Q2 2015 and held it in 32 quarters. The position peaked at $3.11M in Q3 2020. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Edmond de Rothschild Holding reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Edmond de Rothschild Holding sold 6,000 Yamana Gold, Inc. shares in Q2 2023, an estimated $34.9K.
- Edmond de Rothschild Holding first reported a position in Yamana Gold, Inc. in Q2 2015 and held it in 32 quarters.
- Edmond de Rothschild Holding's Yamana Gold, Inc. position peaked at $3.11M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.