Grantham, Mayo, Van Otterloo & Co (GMO)
AUY

Grantham, Mayo, Van Otterloo & Co (GMO)’s Yamana Gold, Inc. AUY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q4 		– Sell
-2,647,758
Closed -$12M – 793
2022
Q3 		$12M Sell
2,647,758
-2,519,147
-49% -$11.7M 0.07% 227
2022
Q2 		$24M Buy
+5,166,905
New +$28M 0.13% 176
2020
Q1 		– Sell
-816,700
Closed -$3.24M – 841
2019
Q4 		$3.24M Buy
+816,700
New +$2.87M 0.02% 344

Other funds holding AUY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AUY Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Yamana Gold, Inc. (AUY) in Q4 2022, closing a stake of 2,647,758 shares — an estimated $12M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AUY in Q4 2019 and held it in 3 quarters. The position peaked at $24M in Q2 2022. 284 funds tracked by Wall St. Rank hold AUY as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Yamana Gold, Inc. position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,647,758 Yamana Gold, Inc. shares in Q4 2022, an estimated $12M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Yamana Gold, Inc. in Q4 2019 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Yamana Gold, Inc. position peaked at $24M in Q2 2022.
  • 284 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.