Guggenheim Capital’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 |
-709,259
| Closed | -$4.15M | – | 1983 |
|
|
2023
Q1 | $4.15M | Buy |
709,259
+204,866
| +41% | +$1.16M | 0.03% | 588 |
|
|
2022
Q4 | $2.8M | Sell |
504,393
-70,074
| -12% | -$354K | 0.02% | 730 |
|
|
2022
Q3 | $2.6M | Sell |
574,467
-275,440
| -32% | -$1.28M | 0.02% | 743 |
|
|
2022
Q2 | $3.95M | Buy |
849,907
+313,048
| +58% | +$1.7M | 0.03% | 641 |
|
|
2022
Q1 | $3M | Buy |
536,859
+4,247
| +0.8% | +$20.1K | 0.02% | 853 |
|
|
2021
Q4 | $2.25M | Sell |
532,612
-213,941
| -29% | -$886K | 0.01% | 1001 |
|
|
2021
Q3 | $2.96M | Sell |
746,553
-23,820
| -3% | -$101K | 0.02% | 868 |
|
|
2021
Q2 | $3.25M | Buy |
770,373
+29,450
| +4% | +$143K | 0.02% | 849 |
|
|
2021
Q1 | $3.21M | Buy |
740,923
+4,075
| +0.6% | +$19.4K | 0.02% | 809 |
|
|
2020
Q4 | $4.21M | Buy |
736,848
+119,364
| +19% | +$672K | 0.03% | 658 |
|
|
2020
Q3 | $3.51M | Sell |
617,484
-43,939
| -7% | -$263K | 0.03% | 673 |
|
|
2020
Q2 | $3.61M | Sell |
661,423
-24,800
| -4% | -$119K | 0.03% | 647 |
|
|
2020
Q1 | $1.89M | Sell |
686,223
-126,939
| -16% | -$479K | 0.02% | 812 |
|
|
2019
Q4 | $3.21M | Buy |
813,162
+146,305
| +22% | +$514K | 0.02% | 835 |
|
|
2019
Q3 | $2.12M | Sell |
666,857
-377,097
| -36% | -$1.2M | 0.02% | 984 |
|
|
2019
Q2 | $2.63M | Buy |
1,043,954
+335,005
| +47% | +$737K | 0.02% | 943 |
|
|
2019
Q1 | $1.85M | Buy |
708,949
+15,906
| +2% | +$41.2K | 0.02% | 1104 |
|
|
2018
Q4 | $1.64M | Buy |
693,043
+82,234
| +13% | +$192K | 0.01% | 1143 |
|
|
2018
Q3 | $1.52M | Buy |
610,809
+36,016
| +6% | +$100K | 0.01% | 1400 |
|
|
2018
Q2 | $1.67M | Sell |
574,793
-38,646
| -6% | -$112K | 0.01% | 1352 |
|
|
2018
Q1 | $1.69M | Sell |
613,439
-31,466
| -5% | -$97.2K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $2.01M | Sell |
644,905
-215,230
| -25% | -$575K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $2.28M | Buy |
860,135
+150,320
| +21% | +$400K | 0.01% | 1571 |
|
|
2017
Q2 | $1.73M | Sell |
709,815
-13,100
| -2% | -$35.4K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $2M | Sell |
722,915
-8,388
| -1% | -$25.4K | 0.01% | 1664 |
|
|
2016
Q4 | $2.06M | Sell |
731,303
-181,214
| -20% | -$592K | 0.01% | 1668 |
|
|
2016
Q3 | $3.93M | Sell |
912,517
-9,980
| -1% | -$51.4K | 0.01% | 1157 |
|
|
2016
Q2 | $4.8M | Buy |
922,497
+75,160
| +9% | +$337K | 0.02% | 1026 |
|
|
2016
Q1 | $2.58M | Buy |
847,337
+11,100
| +1% | +$27.1K | 0.01% | 1402 |
|
|
2015
Q4 | $1.55M | Buy |
836,237
+22,256
| +3% | +$46.4K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $1.38M | Buy |
813,981
+245,533
| +43% | +$502K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $1.71M | Buy |
568,448
+31,613
| +6% | +$116K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $1.93M | Sell |
536,835
-55,207
| -9% | -$224K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $2.38M | Sell |
592,042
-114,112
| -16% | -$517K | 0.01% | 1597 |
|
|
2014
Q3 | $4.24M | Buy |
706,154
+40,060
| +6% | +$319K | 0.01% | 1281 |
|
|
2014
Q2 | $5.48M | Buy |
666,094
+57,650
| +9% | +$452K | 0.01% | 1127 |
|
|
2014
Q1 | $5.34M | Sell |
608,444
-79,684
| -12% | -$770K | 0.02% | 1087 |
|
|
2013
Q4 | $5.93M | Buy |
688,128
+108,419
| +19% | +$1M | 0.02% | 1013 |
|
|
2013
Q3 | $6.03M | Sell |
579,709
-43,182
| -7% | -$455K | 0.02% | 1015 |
|
|
2013
Q2 | $5.92M | Buy |
+622,891
| New | +$7.27M | 0.02% | 982 |
|
Other funds holding AUY
Guggenheim Capital's AUY Position: Q2 2023 in Review
Guggenheim Capital sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 709,259 shares — an estimated $4.15M sold.
Guggenheim Capital first reported a position in AUY in Q2 2013 and held it in 40 quarters. The position peaked at $6.03M in Q3 2013. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Guggenheim Capital reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Guggenheim Capital sold 709,259 Yamana Gold, Inc. shares in Q2 2023, an estimated $4.15M.
- Guggenheim Capital first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 40 quarters.
- Guggenheim Capital's Yamana Gold, Inc. position peaked at $6.03M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.