Geode Capital Management
AUY

Geode Capital Management’s Yamana Gold, Inc. AUY Stock Holding History

Geode Capital 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
Q1 		– Sell
-463,816
Closed -$2.58M – 4846
2022
Q4 		$2.58M Sell
463,816
-760
-0.2% -$3.84K ﹤0.01% 2946
2022
Q3 		$2.1M Buy
464,576
+29,555
+7% +$137K ﹤0.01% 3069
2022
Q2 		$2.02M Sell
435,021
-2,939
-0.7% -$15.9K ﹤0.01% 3107
2022
Q1 		$2.44M Buy
437,960
+52,378
+14% +$247K ﹤0.01% 3157
2021
Q4 		$1.62M Sell
385,582
-2,038,742
-84% -$8.44M ﹤0.01% 3475
2021
Q3 		$9.49M Buy
2,424,324
+324,554
+15% +$1.37M ﹤0.01% 2480
2021
Q2 		$8.77M Buy
2,099,770
+186,386
+10% +$903K ﹤0.01% 2552
2021
Q1 		$8.25M Buy
1,913,384
+191,780
+11% +$915K ﹤0.01% 2491
2020
Q4 		$9.76M Buy
1,721,604
+101,637
+6% +$572K ﹤0.01% 2196
2020
Q3 		$9.17M Buy
1,619,967
+49,272
+3% +$295K ﹤0.01% 1999
2020
Q2 		$8.5M Buy
1,570,695
+1,325,062
+539% +$6.33M ﹤0.01% 2019
2020
Q1 		$681K Buy
245,633
+39,869
+19% +$150K ﹤0.01% 3168
2019
Q4 		$813K Buy
205,764
+25,339
+14% +$89K ﹤0.01% 3348
2019
Q3 		$571K Buy
180,425
+19,020
+12% +$60.7K ﹤0.01% 3426
2019
Q2 		$409K Sell
161,405
-2,023
-1% -$4.45K ﹤0.01% 3538
2019
Q1 		$425K Buy
163,428
+62,190
+61% +$161K ﹤0.01% 3493
2018
Q4 		$238K Buy
101,238
+15,019
+17% +$35K ﹤0.01% 3619
2018
Q3 		$214K Buy
86,219
+16,112
+23% +$44.8K ﹤0.01% 3751
2018
Q2 		$203K Sell
70,107
-621
-0.9% -$1.8K ﹤0.01% 3715
2018
Q1 		$195K Buy
70,728
+10,832
+18% +$33.5K ﹤0.01% 3701
2017
Q4 		$186K Sell
59,896
-459,452
-88% -$1.23M ﹤0.01% 3695
2017
Q3 		$1.37M Buy
519,348
+5,197
+1% +$13.8K ﹤0.01% 2975
2017
Q2 		$1.24M Buy
514,151
+59,526
+13% +$161K ﹤0.01% 3012
2017
Q1 		$1.25M Buy
+454,625
New +$1.37M ﹤0.01% 2915

Other funds holding AUY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management's AUY Position: Q1 2023 in Review

Geode Capital Management sold out of Yamana Gold, Inc. (AUY) in Q1 2023, closing a stake of 463,816 shares — an estimated $2.58M sold.

Geode Capital Management first reported a position in AUY in Q1 2017 and held it in 24 quarters. The position peaked at $9.76M in Q4 2020. 248 funds tracked by Wall St. Rank hold AUY as of Q1 2023.

  • Geode Capital Management reported no remaining Yamana Gold, Inc. position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 463,816 Yamana Gold, Inc. shares in Q1 2023, an estimated $2.58M.
  • Geode Capital Management first reported a position in Yamana Gold, Inc. in Q1 2017 and held it in 24 quarters.
  • Geode Capital Management's Yamana Gold, Inc. position peaked at $9.76M in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.