Exane Derivatives’s Yamana Gold, Inc. AUY Stock Holding History

Exane Derivatives’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
2021 Q1	–	Sell	-35,657	Closed	-$204K	–	975
2020 Q4	$204K	Sell	35,657 -54,833	-61%	-$308K	0.06%	307
2020 Q3	$514K	Sell	90,490 -9,866	-10%	-$59.1K	0.15%	127
2020 Q2	$548K	Buy	100,356 +18,209	+22%	+$87K	0.15%	121
2020 Q1	$226K	Sell	82,147 -20,254	-20%	-$76.4K	0.06%	183
2019 Q4	$391K	Sell	102,401 -104,739	-51%	-$368K	0.07%	196
2019 Q3	$659K	Sell	207,140 -150,888	-42%	-$481K	0.12%	137
2019 Q2	$902K	Sell	358,028 -311,029	-46%	-$684K	0.16%	109
2019 Q1	$1.75M	Buy	669,057 +631,714	+1,692%	+$1.64M	0.35%	78
2018 Q4	$88.1K	Buy	+37,343	New	+$87.1K	0.02%	327
2018 Q3	–	Sell	-170,674	Closed	-$502K	–	731
2018 Q2	$502K	Sell	170,674 -38,745	-19%	-$113K	0.08%	182
2018 Q1	$564K	Buy	209,419 +171,046	+446%	+$528K	0.11%	157
2017 Q4	$119K	Buy	38,373 +33,682	+718%	+$89.9K	0.02%	276
2017 Q3	$12.4K	Sell	4,691 -103,765	-96%	-$276K	﹤0.01%	381
2017 Q2	$263K	Sell	108,456 -190,542	-64%	-$514K	0.06%	188
2017 Q1	$825K	Buy	298,998 +180,012	+151%	+$544K	0.19%	98
2016 Q4	$334K	Buy	+118,986	New	+$389K	0.07%	184

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Exane Derivatives's AUY Position: Q1 2021 in Review

Exane Derivatives sold out of Yamana Gold, Inc. (AUY) in Q1 2021, closing a stake of 35,657 shares — an estimated $204K sold.

Exane Derivatives first reported a position in AUY in Q4 2016 and held it in 16 quarters. The position peaked at $1.75M in Q1 2019. 274 funds tracked by Wall St. Rank hold AUY as of Q1 2021.

Exane Derivatives reported no remaining Yamana Gold, Inc. position as of Q1 2021 after selling out during the quarter.
Exane Derivatives sold 35,657 Yamana Gold, Inc. shares in Q1 2021, an estimated $204K.
Exane Derivatives first reported a position in Yamana Gold, Inc. in Q4 2016 and held it in 16 quarters.
Exane Derivatives's Yamana Gold, Inc. position peaked at $1.75M in Q1 2019.
274 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2021.

Based on Exane Derivatives's 13F filing for Q1 2021, filed 30 Apr 2021.