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

Highbridge 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
2019 Q2	–	Sell	-33,800	Closed	-$88K	–	325
2019 Q1	$88K	Sell	33,800 -144,400	-81%	-$374K	﹤0.01%	348
2018 Q4	$421K	Buy	178,200 +3,200	+2%	+$7.46K	0.01%	324
2018 Q3	$436K	Buy	175,000 +20,000	+13%	+$55.5K	0.01%	431
2018 Q2	$450K	Buy	+155,000	New	+$451K	0.01%	611
2016 Q4	–	Sell	-34,597	Closed	-$149K	–	1678
2016 Q3	$149K	Sell	34,597 -22,003	-39%	-$113K	﹤0.01%	1223
2016 Q2	$294K	Buy	+56,600	New	+$254K	﹤0.01%	1072

Other funds holding AUY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Highbridge Capital Management's AUY Position: Q2 2019 in Review

Highbridge Capital Management sold out of Yamana Gold, Inc. (AUY) in Q2 2019, closing a stake of 33,800 shares — an estimated $88K sold.

Highbridge Capital Management first reported a position in AUY in Q2 2016 and held it in 6 quarters. The position peaked at $450K in Q2 2018. 208 funds tracked by Wall St. Rank hold AUY as of Q2 2019.

Highbridge Capital Management reported no remaining Yamana Gold, Inc. position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 33,800 Yamana Gold, Inc. shares in Q2 2019, an estimated $88K.
Highbridge Capital Management first reported a position in Yamana Gold, Inc. in Q2 2016 and held it in 6 quarters.
Highbridge Capital Management's Yamana Gold, Inc. position peaked at $450K in Q2 2018.
208 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.