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

Hollencrest 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 Q2	–	Sell	-143,174	Closed	-$838K	–	1194
2023 Q1	$838K	Buy	143,174 +100	+0.1%	+$569	0.09%	124
2022 Q4	$794K	Buy	143,074 +12,500	+10%	+$63.2K	0.1%	115
2022 Q3	$592K	Hold	130,574	–	–	0.07%	138
2022 Q2	$608K	Hold	130,574	–	–	0.07%	138
2022 Q1	$729K	Buy	130,574 +2,500	+2%	+$11.8K	0.06%	156
2021 Q4	$540K	Buy	+128,074	New	+$530K	0.04%	190

Other funds holding AUY

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Hollencrest Capital Management's AUY Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 143,174 shares — an estimated $838K sold.

Hollencrest Capital Management first reported a position in AUY in Q4 2021 and held it in 6 quarters. The position peaked at $838K in Q1 2023. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.

Hollencrest Capital Management reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
Hollencrest Capital Management sold 143,174 Yamana Gold, Inc. shares in Q2 2023, an estimated $838K.
Hollencrest Capital Management first reported a position in Yamana Gold, Inc. in Q4 2021 and held it in 6 quarters.
Hollencrest Capital Management's Yamana Gold, Inc. position peaked at $838K in Q1 2023.
1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.