EPAM
AUY

Euro Pacific Asset Management’s Yamana Gold, Inc. AUY Stock Holding History

Euro Pacific Asset Management’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
-2,421,829
Closed -$14.2M – 71
2023
Q1 		$14.2M Sell
2,421,829
-11,204
-0.5% -$63.7K 3.04% 12
2022
Q4 		$14M Sell
2,433,033
-49,188
-2% -$249K 3.14% 10
2022
Q3 		$11.5M Sell
2,482,221
-160,635
-6% -$745K 3.01% 11
2022
Q2 		$12.5M Sell
2,642,856
-392,344
-13% -$2.13M 2.97% 11
2022
Q1 		$17.3M Buy
3,035,200
+26,209
+0.9% +$124K 3.4% 6
2021
Q4 		$12.3M Sell
3,008,991
-1,692
-0.1% -$7.01K 2.77% 18
2021
Q3 		$11.9M Buy
3,010,683
+32,558
+1% +$138K 3.12% 12
2021
Q2 		$12.6M Buy
2,978,125
+35,801
+1% +$173K 3.06% 12
2021
Q1 		$12.8M Sell
2,942,324
-12,655
-0.4% -$60.4K 3.29% 6
2020
Q4 		$17.4M Buy
2,954,979
+6,655
+0.2% +$37.4K 4.21% 4
2020
Q3 		$16.8M Buy
2,948,324
+16,840
+0.6% +$101K 4.25% 4
2020
Q2 		$17.2M Sell
2,931,484
-101,216
-3% -$484K 4.81% 3
2020
Q1 		$14.3M Buy
3,032,700
+103,424
+4% +$390K 4.72% 4
2019
Q4 		$11.6M Buy
+2,929,276
New +$10.3M 4.18% 7

Other funds holding AUY

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

Euro Pacific Asset Management's AUY Position: Q2 2023 in Review

Euro Pacific Asset Management sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 2,421,829 shares — an estimated $14.2M sold.

Euro Pacific Asset Management first reported a position in AUY in Q4 2019 and held it in 14 quarters. The position peaked at $17.4M in Q4 2020. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.

  • Euro Pacific Asset Management reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
  • Euro Pacific Asset Management sold 2,421,829 Yamana Gold, Inc. shares in Q2 2023, an estimated $14.2M.
  • Euro Pacific Asset Management first reported a position in Yamana Gold, Inc. in Q4 2019 and held it in 14 quarters.
  • Euro Pacific Asset Management's Yamana Gold, Inc. position peaked at $17.4M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.

Based on Euro Pacific Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.