Fidelity Investments’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 |
-1,165,630
| Closed | -$6.82M | – | 5697 |
|
|
2023
Q1 | $6.82M | Sell |
1,165,630
-1,497,364
| -56% | -$8.51M | ﹤0.01% | 2005 |
|
|
2022
Q4 | $14.8M | Sell |
2,662,994
-3,030,741
| -53% | -$15.3M | ﹤0.01% | 1740 |
|
|
2022
Q3 | $25.8M | Sell |
5,693,735
-8,158
| -0.1% | -$37.8K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $26.5M | Sell |
5,701,893
-2,650,280
| -32% | -$14.4M | ﹤0.01% | 1539 |
|
|
2022
Q1 | $46.6M | Buy |
8,352,173
+5,294,239
| +173% | +$25M | ﹤0.01% | 1419 |
|
|
2021
Q4 | $12.9M | Sell |
3,057,934
-642,467
| -17% | -$2.66M | ﹤0.01% | 2014 |
|
|
2021
Q3 | $14.6M | Sell |
3,700,401
-1,999,999
| -35% | -$8.47M | ﹤0.01% | 1969 |
|
|
2021
Q2 | $24M | Sell |
5,700,400
-10,147,709
| -64% | -$49.2M | ﹤0.01% | 1773 |
|
|
2021
Q1 | $68.8M | Buy |
15,848,109
+2,815,908
| +22% | +$13.4M | 0.01% | 1241 |
|
|
2020
Q4 | $74.4M | Sell |
13,032,201
-2,312,662
| -15% | -$13M | 0.01% | 1158 |
|
|
2020
Q3 | $87.2M | Sell |
15,344,863
-3,015,857
| -16% | -$18.1M | 0.01% | 975 |
|
|
2020
Q2 | $99.9M | Buy |
18,360,720
+6,791,719
| +59% | +$32.5M | 0.01% | 874 |
|
|
2020
Q1 | $32.1M | Buy |
11,569,001
+472,794
| +4% | +$1.78M | ﹤0.01% | 1208 |
|
|
2019
Q4 | $43.9M | Sell |
11,096,207
-403,795
| -4% | -$1.42M | ﹤0.01% | 1258 |
|
|
2019
Q3 | $36.5M | Buy |
11,500,002
+11,499,998
| +287,499,950% | +$36.7M | ﹤0.01% | 1327 |
|
|
2019
Q2 | $0 | Buy |
4
+2
| +100% | +$4 | ﹤0.01% | 4300 |
|
|
2019
Q1 | $0 | Sell |
2
-2,340,619
| -100% | -$6.06M | ﹤0.01% | 4347 |
|
|
2018
Q4 | $5.5M | Buy |
2,340,621
+414,999
| +22% | +$967K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $4.8M | Buy |
1,925,622
+445,002
| +30% | +$1.24M | ﹤0.01% | 2176 |
|
|
2018
Q2 | $4.31M | Buy |
1,480,620
+290,000
| +24% | +$843K | ﹤0.01% | 2186 |
|
|
2018
Q1 | $3.29M | Sell |
1,190,620
-1,055,000
| -47% | -$3.26M | ﹤0.01% | 2266 |
|
|
2017
Q4 | $7M | Sell |
2,245,620
-460,000
| -17% | -$1.23M | ﹤0.01% | 2058 |
|
|
2017
Q3 | $7.16M | Sell |
2,705,620
-350,002
| -11% | -$931K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $7.38M | Sell |
3,055,622
-54,998
| -2% | -$148K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $8.58M | Sell |
3,110,620
-115,000
| -4% | -$348K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $9.06M | Sell |
3,225,620
-2,957,104
| -48% | -$9.66M | ﹤0.01% | 2009 |
|
|
2016
Q3 | $26.6M | Sell |
6,182,724
-873,196
| -12% | -$4.5M | ﹤0.01% | 1552 |
|
|
2016
Q2 | $36.7M | Buy |
7,055,920
+610,000
| +9% | +$2.74M | 0.01% | 1413 |
|
|
2016
Q1 | $19.6M | Sell |
6,445,920
-220,000
| -3% | -$538K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $12.4M | Sell |
6,665,920
-470,000
| -7% | -$980K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $12M | Sell |
7,135,920
-259,300
| -4% | -$530K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $22.3M | Buy |
7,395,220
+73,500
| +1% | +$269K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $26.2M | Sell |
7,321,720
-90,000
| -1% | -$365K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $29.9M | Sell |
7,411,720
-505,300
| -6% | -$2.29M | ﹤0.01% | 1565 |
|
|
2014
Q3 | $47.5M | Buy |
7,917,020
+147,100
| +2% | +$1.17M | 0.01% | 1326 |
|
|
2014
Q2 | $63.9M | Buy |
7,769,920
+627,820
| +9% | +$4.93M | 0.01% | 1237 |
|
|
2014
Q1 | $62.5M | Buy |
7,142,100
+190,500
| +3% | +$1.84M | 0.01% | 1218 |
|
|
2013
Q4 | $59.9M | Sell |
6,951,600
-1,029,221
| -13% | -$9.5M | 0.01% | 1225 |
|
|
2013
Q3 | $83M | Sell |
7,980,821
-2,585,600
| -24% | -$27.3M | 0.01% | 1043 |
|
|
2013
Q2 | $101M | Buy |
+10,566,421
| New | +$123M | 0.02% | 909 |
|
Other funds holding AUY
Fidelity Investments's AUY Position: Q2 2023 in Review
Fidelity Investments sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 1,165,630 shares — an estimated $6.82M sold.
Fidelity Investments first reported a position in AUY in Q2 2013 and held it in 40 quarters. The position peaked at $101M in Q2 2013. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Fidelity Investments reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Fidelity Investments sold 1,165,630 Yamana Gold, Inc. shares in Q2 2023, an estimated $6.82M.
- Fidelity Investments first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 40 quarters.
- Fidelity Investments's Yamana Gold, Inc. position peaked at $101M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.