Integrated Wealth Concepts’s Yamana Gold, Inc. AUY Stock Holding History

Integrated Wealth Concepts’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	-428,322	Closed	-$2.51M	–	1608
2023 Q1	$2.51M	Buy	428,322 +3,322	+0.8%	+$18.9K	0.05%	336
2022 Q4	$2.36M	Sell	425,000 -10,400	-2%	-$52.5K	0.06%	286
2022 Q3	$1.97M	Buy	435,400 +76,400	+21%	+$354K	0.06%	285
2022 Q2	$1.67M	Buy	359,000 +9,000	+3%	+$48.8K	0.05%	322
2022 Q1	$1.95M	Sell	350,000 -21,000	-6%	-$99.2K	0.06%	265
2021 Q4	$1.57M	Sell	371,000 -22,630	-6%	-$93.7K	0.05%	307
2021 Q3	$1.56M	Buy	+393,630	New	+$1.67M	0.05%	289

Other funds holding AUY

BTI

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

Integrated Wealth Concepts's AUY Position: Q2 2023 in Review

Integrated Wealth Concepts sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 428,322 shares — an estimated $2.51M sold.

Integrated Wealth Concepts first reported a position in AUY in Q3 2021 and held it in 7 quarters. The position peaked at $2.51M in Q1 2023. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.

Integrated Wealth Concepts reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 428,322 Yamana Gold, Inc. shares in Q2 2023, an estimated $2.51M.
Integrated Wealth Concepts first reported a position in Yamana Gold, Inc. in Q3 2021 and held it in 7 quarters.
Integrated Wealth Concepts's Yamana Gold, Inc. position peaked at $2.51M in Q1 2023.
1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.

Based on Integrated Wealth Concepts's 13F filing for Q2 2023, filed 15 Aug 2023.