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

Kalos 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
2021 Q1	–	Sell	-41,901	Closed	-$206K	–	328
2020 Q4	$206K	Sell	41,901 -76	-0.2%	-$428	0.09%	228
2020 Q3	$225K	Sell	41,977 -1,283	-3%	-$7.69K	0.1%	203
2020 Q2	$250K	Sell	43,260 -778	-2%	-$3.72K	0.11%	172
2020 Q1	$218K	Sell	44,038 -2,190	-5%	-$8.26K	0.1%	172
2019 Q4	$182K	Sell	46,228 -1,115	-2%	-$3.92K	0.07%	185
2019 Q3	$150K	Buy	47,343 +36,719	+346%	+$117K	0.06%	181
2019 Q2	$25K	Buy	+10,624	New	+$23.4K	0.01%	192
2019 Q1	–	Sell	-10,624	Closed	-$25K	–	185
2018 Q4	$25K	Buy	10,624 +89	+0.8%	+$207	0.01%	190
2018 Q3	$25K	Sell	10,535 -3,919	-27%	-$10.9K	0.01%	162
2018 Q2	$42K	Sell	14,454 -2,623	-15%	-$7.63K	0.02%	198
2018 Q1	$47K	Sell	17,077 -1,108	-6%	-$3.42K	0.03%	123
2017 Q4	$56K	Buy	18,185 +246	+1%	+$657	0.03%	210
2017 Q3	$47K	Buy	17,939 +3,929	+28%	+$10.5K	0.03%	146
2017 Q2	$34K	Buy	+14,010	New	+$37.8K	0.03%	100
2017 Q1	–	Sell	-11,676	Closed	-$33K	–	137
2016 Q4	$33K	Buy	11,676 +523	+5%	+$1.71K	0.03%	126
2016 Q3	$48K	Sell	11,153 -5,605	-33%	-$28.9K	0.04%	134
2016 Q2	$87K	Sell	16,758 -624	-4%	-$2.8K	0.07%	149
2016 Q1	$32K	Hold	17,382	–	–	0.03%	137
2015 Q4	$32K	Buy	+17,382	New	+$36.2K	0.02%	254

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Kalos Management's AUY Position: Q1 2021 in Review

Kalos Management sold out of Yamana Gold, Inc. (AUY) in Q1 2021, closing a stake of 41,901 shares — an estimated $206K sold.

Kalos Management first reported a position in AUY in Q4 2015 and held it in 19 quarters. The position peaked at $250K in Q2 2020. 274 funds tracked by Wall St. Rank hold AUY as of Q1 2021.

Kalos Management reported no remaining Yamana Gold, Inc. position as of Q1 2021 after selling out during the quarter.
Kalos Management sold 41,901 Yamana Gold, Inc. shares in Q1 2021, an estimated $206K.
Kalos Management first reported a position in Yamana Gold, Inc. in Q4 2015 and held it in 19 quarters.
Kalos Management's Yamana Gold, Inc. position peaked at $250K in Q2 2020.
274 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2021.

Based on Kalos Management's 13F filing for Q1 2021, filed 13 May 2021.