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

Islay 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	-11,000	Closed	-$64.3K	–	244
2023 Q1	$64.3K	Hold	11,000	–	–	0.06%	120
2022 Q4	$61K	Hold	11,000	–	–	0.07%	121
2022 Q3	$50K	Hold	11,000	–	–	0.06%	137
2022 Q2	$51K	Hold	11,000	–	–	0.05%	183
2022 Q1	$61K	Hold	11,000	–	–	0.05%	185
2021 Q4	$46K	Hold	11,000	–	–	0.03%	190
2021 Q3	$44K	Hold	11,000	–	–	0.03%	202
2021 Q2	$46K	Hold	11,000	–	–	0.04%	199
2021 Q1	$48K	Hold	11,000	–	–	0.04%	180
2020 Q4	$63K	Hold	11,000	–	–	0.06%	163
2020 Q3	$62K	Sell	11,000 -10,000	-48%	-$59.9K	0.06%	168
2020 Q2	$115K	Buy	21,000 +1,000	+5%	+$4.78K	0.13%	92
2020 Q1	$55K	Hold	20,000	–	–	0.07%	147
2019 Q4	$79K	Buy	+20,000	New	+$70.2K	0.08%	138

Other funds holding AUY

BTI

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

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

Islay Capital Management sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 11,000 shares — an estimated $64.3K sold.

Islay Capital Management first reported a position in AUY in Q4 2019 and held it in 14 quarters. The position peaked at $115K in Q2 2020. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.

Islay Capital Management reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
Islay Capital Management sold 11,000 Yamana Gold, Inc. shares in Q2 2023, an estimated $64.3K.
Islay Capital Management first reported a position in Yamana Gold, Inc. in Q4 2019 and held it in 14 quarters.
Islay Capital Management's Yamana Gold, Inc. position peaked at $115K in Q2 2020.
1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.

Based on Islay Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.