NumerixS Investment Technologies’s Yamana Gold, Inc. AUY Stock Holding History

NumerixS Investment Technologies’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
2019 Q2	–	Sell	-233,200	Closed	-$608K	–	1421
2019 Q1	$608K	Buy	233,200 +172,400	+284%	+$447K	0.08%	300
2018 Q4	$141K	Sell	60,800 -14,800	-20%	-$34.5K	0.05%	456
2018 Q3	$184K	Hold	75,600	–	–	0.03%	616
2018 Q2	$218K	Hold	75,600	–	–	0.05%	497
2018 Q1	$205K	Sell	75,600 -23,400	-24%	-$72.3K	0.05%	400
2017 Q4	$309K	Hold	99,000	–	–	0.07%	323
2017 Q3	$262K	Sell	99,000 -100	-0.1%	-$266	0.06%	430
2017 Q2	$241K	Sell	99,100 -900	-0.9%	-$2.43K	0.04%	578
2017 Q1	$276K	Buy	100,000 +5,800	+6%	+$17.5K	0.03%	616
2016 Q4	$265K	Buy	94,200 +16,300	+21%	+$53.3K	0.03%	586
2016 Q3	$336K	Buy	+77,900	New	+$401K	0.04%	506

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NumerixS Investment Technologies's AUY Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Yamana Gold, Inc. (AUY) in Q2 2019, closing a stake of 233,200 shares — an estimated $608K sold.

NumerixS Investment Technologies first reported a position in AUY in Q3 2016 and held it in 11 quarters. The position peaked at $608K in Q1 2019. 208 funds tracked by Wall St. Rank hold AUY as of Q2 2019.

NumerixS Investment Technologies reported no remaining Yamana Gold, Inc. position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 233,200 Yamana Gold, Inc. shares in Q2 2019, an estimated $608K.
NumerixS Investment Technologies first reported a position in Yamana Gold, Inc. in Q3 2016 and held it in 11 quarters.
NumerixS Investment Technologies's Yamana Gold, Inc. position peaked at $608K in Q1 2019.
208 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.