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

Gotham 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 Q1	–	Sell	-205,647	Closed	-$1.14M	–	1414
2022 Q4	$1.14M	Sell	205,647 -169,423	-45%	-$856K	0.03%	636
2022 Q3	$1.7M	Sell	375,070 -181,063	-33%	-$839K	0.05%	455
2022 Q2	$2.59M	Sell	556,133 -179,746	-24%	-$974K	0.08%	296
2022 Q1	$4.11M	Buy	735,879 +579,066	+369%	+$2.74M	0.13%	195
2021 Q4	$662K	Buy	156,813 +40,432	+35%	+$167K	0.02%	669
2021 Q3	$461K	Buy	116,381 +28,163	+32%	+$119K	0.02%	690
2021 Q2	$372K	Sell	88,218 -44,017	-33%	-$213K	0.02%	768
2021 Q1	$574K	Sell	132,235 -313,717	-70%	-$1.5M	0.03%	641
2020 Q4	$2.55M	Sell	445,952 -181,693	-29%	-$1.02M	0.08%	295
2020 Q3	$3.56M	Sell	627,645 -132,828	-17%	-$796K	0.11%	244
2020 Q2	$4.15M	Sell	760,473 -992,071	-57%	-$4.74M	0.12%	217
2020 Q1	$4.82M	Buy	1,752,544 +714,685	+69%	+$2.7M	0.13%	228
2019 Q4	$4.1M	Buy	1,037,859 +985,367	+1,877%	+$3.46M	0.08%	302
2019 Q3	$167K	Sell	52,492 -158,789	-75%	-$507K	﹤0.01%	1031
2019 Q2	$532K	Buy	211,281 +62,611	+42%	+$138K	0.01%	787
2019 Q1	$388K	Sell	148,670 -2,814	-2%	-$7.29K	0.01%	925
2018 Q4	$358K	Sell	151,484 -12,689	-8%	-$29.6K	0.01%	828
2018 Q3	$409K	Buy	164,173 +50,955	+45%	+$142K	0.01%	773
2018 Q2	$328K	Sell	113,218 -19,334	-15%	-$56.2K	﹤0.01%	765
2018 Q1	$366K	Buy	+132,552	New	+$409K	0.01%	770
2017 Q4	–	Sell	-29,897	Closed	-$79K	–	1087
2017 Q3	$79K	Buy	29,897 +90	+0.3%	+$239	﹤0.01%	888
2017 Q2	$72K	Sell	29,807 -121,361	-80%	-$328K	﹤0.01%	940
2017 Q1	$417K	Sell	151,168 -1,888,942	-93%	-$5.71M	0.01%	793
2016 Q4	$5.73M	Buy	+2,040,110	New	+$6.67M	0.07%	354
2015 Q4	–	Sell	-1,237,970	Closed	-$2.1M	–	1038
2015 Q3	$2.1M	Buy	+1,237,970	New	+$2.53M	0.02%	536

Other funds holding AUY

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Gotham Asset Management's AUY Position: Q1 2023 in Review

Gotham Asset Management sold out of Yamana Gold, Inc. (AUY) in Q1 2023, closing a stake of 205,647 shares — an estimated $1.14M sold.

Gotham Asset Management first reported a position in AUY in Q3 2015 and held it in 25 quarters. The position peaked at $5.73M in Q4 2016. 248 funds tracked by Wall St. Rank hold AUY as of Q1 2023.

Gotham Asset Management reported no remaining Yamana Gold, Inc. position as of Q1 2023 after selling out during the quarter.
Gotham Asset Management sold 205,647 Yamana Gold, Inc. shares in Q1 2023, an estimated $1.14M.
Gotham Asset Management first reported a position in Yamana Gold, Inc. in Q3 2015 and held it in 25 quarters.
Gotham Asset Management's Yamana Gold, Inc. position peaked at $5.73M in Q4 2016.
248 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2023.

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