ETF Managers Group’s Yamana Gold, Inc. AUY Stock Holding History

ETF Managers Group’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
2022 Q4	–	Sell	-13,281,499	Closed	-$60.2M	–	712
2022 Q3	$60.2M	Buy	13,281,499 +1,444,115	+12%	+$6.69M	1.93%	17
2022 Q2	$57.3M	Sell	11,837,384 -1,577,169	-12%	-$8.55M	1.66%	17
2022 Q1	$74.6M	Sell	13,414,553 -88,438	-0.7%	-$418K	1.5%	18
2021 Q4	$56.7M	Sell	13,502,991 -888,429	-6%	-$3.68M	1.12%	14
2021 Q3	$55.4M	Sell	14,391,420 -95,528	-0.7%	-$405K	1.04%	22
2021 Q2	$60.7M	Buy	14,486,948 +6,637,737	+85%	+$32.2M	0.99%	24
2021 Q1	$33.3M	Buy	7,849,211 +469,163	+6%	+$2.24M	0.59%	58
2020 Q4	$43.3M	Buy	7,380,048 +2,323,137	+46%	+$13.1M	0.95%	41
2020 Q3	$28.8M	Buy	5,056,911 +1,763,432	+54%	+$10.6M	0.91%	41
2020 Q2	$17.4M	Buy	3,293,479 +2,009,758	+157%	+$9.61M	0.62%	53
2020 Q1	$3.59M	Sell	1,283,721 -269,940	-17%	-$1.02M	0.17%	103
2019 Q4	$6.14M	Buy	1,553,661 +129,665	+9%	+$455K	0.21%	97
2019 Q3	$4.67M	Buy	1,423,996 +293,445	+26%	+$936K	0.17%	96
2019 Q2	$2.79M	Buy	1,130,551 +242,439	+27%	+$534K	0.09%	105
2019 Q1	$2.32M	Buy	888,112 +43,225	+5%	+$112K	0.11%	91
2018 Q4	$1.99M	Buy	844,887 +22,727	+3%	+$53K	0.09%	119
2018 Q3	$2.05M	Buy	+822,160	New	+$2.28M	0.08%	119
2018 Q2	–	Sell	-866,036	Closed	-$2.46M	–	609
2018 Q1	$2.46M	Buy	866,036 +57,975	+7%	+$179K	0.15%	101
2017 Q4	$2.66M	Sell	808,061 -119,428	-13%	-$319K	0.19%	64
2017 Q3	$2.46M	Buy	+927,489	New	+$2.47M	0.21%	63

Other funds holding AUY

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

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

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

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

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

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

ETF Managers Group's AUY Position: Q4 2022 in Review

ETF Managers Group sold out of Yamana Gold, Inc. (AUY) in Q4 2022, closing a stake of 13,281,499 shares — an estimated $60.2M sold.

ETF Managers Group first reported a position in AUY in Q3 2017 and held it in 20 quarters. The position peaked at $74.6M in Q1 2022. 284 funds tracked by Wall St. Rank hold AUY as of Q4 2022.

ETF Managers Group reported no remaining Yamana Gold, Inc. position as of Q4 2022 after selling out during the quarter.
ETF Managers Group sold 13,281,499 Yamana Gold, Inc. shares in Q4 2022, an estimated $60.2M.
ETF Managers Group first reported a position in Yamana Gold, Inc. in Q3 2017 and held it in 20 quarters.
ETF Managers Group's Yamana Gold, Inc. position peaked at $74.6M in Q1 2022.
284 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.