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

Monaco Asset 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	-1,575,000	Closed	-$9.21M	–	81
2023 Q1	$9.21M	Hold	1,575,000	–	–	2.82%	13
2022 Q4	$8.74M	Sell	1,575,000 -325,000	-17%	-$1.64M	2.64%	10
2022 Q3	$8.61M	Buy	1,900,000 +232,000	+14%	+$1.08M	3.3%	9
2022 Q2	$7.76M	Buy	1,668,000 +233,000	+16%	+$1.26M	3.38%	10
2022 Q1	$8.01M	Buy	1,435,000 +1,185,000	+474%	+$5.6M	3.17%	10
2021 Q4	$1.05M	Buy	+250,000	New	+$1.04M	0.26%	34
2020 Q3	–	Sell	-325,000	Closed	-$1.77M	–	48
2020 Q2	$1.77M	Buy	325,000 +150,000	+86%	+$717K	1.96%	12
2020 Q1	$481K	Buy	+175,000	New	+$660K	0.6%	32

Other funds holding AUY

BTI

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

Monaco Asset Management's AUY Position: Q2 2023 in Review

Monaco Asset Management sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 1,575,000 shares — an estimated $9.21M sold.

Monaco Asset Management first reported a position in AUY in Q1 2020 and held it in 8 quarters. The position peaked at $9.21M in Q1 2023. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.

Monaco Asset Management reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
Monaco Asset Management sold 1,575,000 Yamana Gold, Inc. shares in Q2 2023, an estimated $9.21M.
Monaco Asset Management first reported a position in Yamana Gold, Inc. in Q1 2020 and held it in 8 quarters.
Monaco Asset Management's Yamana Gold, Inc. position peaked at $9.21M in Q1 2023.
1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.

Based on Monaco Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.