Ontario Teachers' Pension Plan Board’s Yamana Gold, Inc. AUY Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q1	–	Sell	-64,901	Closed	-$360K	–	586
2022 Q4	$360K	Hold	64,901	–	–	﹤0.01%	452
2022 Q3	$293K	Hold	64,901	–	–	﹤0.01%	459
2022 Q2	$302K	Buy	+64,901	New	+$352K	﹤0.01%	416
2020 Q4	–	Sell	-50,061	Closed	-$284K	–	600
2020 Q3	$284K	Buy	+50,061	New	+$300K	﹤0.01%	344
2017 Q2	–	Sell	-282,562	Closed	-$778K	–	560
2017 Q1	$778K	Buy	282,562 +10,462	+4%	+$31.6K	0.01%	484
2016 Q4	$765K	Buy	272,100 +150,351	+123%	+$491K	0.01%	499
2016 Q3	$523K	Sell	121,749 -126,775	-51%	-$653K	0.01%	529
2016 Q2	$1.29M	Buy	+248,524	New	+$1.11M	0.01%	456
2015 Q4	–	Sell	-287,950	Closed	-$475K	–	599
2015 Q3	$475K	Buy	+287,950	New	+$589K	﹤0.01%	529
2015 Q2	–	Sell	-257,534	Closed	-$923K	–	718
2015 Q1	$923K	Sell	257,534 -249,129	-49%	-$1.01M	0.01%	595
2014 Q4	$2.05M	Sell	506,663 -165,331	-25%	-$749K	0.02%	425
2014 Q3	$4.04M	Buy	671,994 +10,676	+2%	+$85.1K	0.03%	285
2014 Q2	$5.45M	Sell	661,318 -91,769	-12%	-$720K	0.04%	224
2014 Q1	$6.61M	Sell	753,087 -463,589	-38%	-$4.48M	0.06%	192
2013 Q4	$10.5M	Sell	1,216,676 -884,797	-42%	-$8.17M	0.09%	164
2013 Q3	$21.9M	Sell	2,101,473 -110,022	-5%	-$1.16M	0.16%	115
2013 Q2	$21M	Buy	+2,211,495	New	+$25.8M	0.16%	118

Other funds holding AUY

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AUY Position: Q1 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Yamana Gold, Inc. (AUY) in Q1 2023, closing a stake of 64,901 shares — an estimated $360K sold.

Ontario Teachers' Pension Plan Board first reported a position in AUY in Q2 2013 and held it in 17 quarters. The position peaked at $21.9M in Q3 2013. 248 funds tracked by Wall St. Rank hold AUY as of Q1 2023.

Ontario Teachers' Pension Plan Board reported no remaining Yamana Gold, Inc. position as of Q1 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 64,901 Yamana Gold, Inc. shares in Q1 2023, an estimated $360K.
Ontario Teachers' Pension Plan Board first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 17 quarters.
Ontario Teachers' Pension Plan Board's Yamana Gold, Inc. position peaked at $21.9M in Q3 2013.
248 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2023, filed 12 May 2023.