Osaic Holdings’s Yamana Gold, Inc. AUY Stock Holding History

Osaic Holdings’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	-55,568	Closed	-$325K	–	7730
2023 Q1	$325K	Buy	55,568 +6,121	+12%	+$34.8K	﹤0.01%	3480
2022 Q4	$275K	Sell	49,447 -1,249	-2%	-$6.31K	﹤0.01%	3580
2022 Q3	$230K	Sell	50,696 -85,182	-63%	-$395K	﹤0.01%	3615
2022 Q2	$632K	Buy	135,878 +45,565	+50%	+$247K	﹤0.01%	2704
2022 Q1	$762K	Buy	90,313 +2,883	+3%	+$13.6K	﹤0.01%	2822
2021 Q4	$369K	Sell	87,430 -36,803	-30%	-$152K	﹤0.01%	3362
2021 Q3	$491K	Buy	124,233 +70,394	+131%	+$298K	﹤0.01%	3052
2021 Q2	$227K	Sell	53,839 -97,518	-64%	-$472K	﹤0.01%	3759
2021 Q1	$656K	Buy	151,357 +81,203	+116%	+$388K	﹤0.01%	2594
2020 Q4	$399K	Sell	70,154 -16,302	-19%	-$91.7K	﹤0.01%	2855
2020 Q3	$491K	Sell	86,456 -49,971	-37%	-$300K	﹤0.01%	2435
2020 Q2	$746K	Sell	136,427 -33,251	-20%	-$159K	﹤0.01%	1989
2020 Q1	$467K	Buy	+169,678	New	+$640K	﹤0.01%	2161

Other funds holding AUY

BTI

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

Osaic Holdings's AUY Position: Q2 2023 in Review

Osaic Holdings sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 55,568 shares — an estimated $325K sold.

Osaic Holdings first reported a position in AUY in Q1 2020 and held it in 13 quarters. The position peaked at $762K in Q1 2022. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.

Osaic Holdings reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 55,568 Yamana Gold, Inc. shares in Q2 2023, an estimated $325K.
Osaic Holdings first reported a position in Yamana Gold, Inc. in Q1 2020 and held it in 13 quarters.
Osaic Holdings's Yamana Gold, Inc. position peaked at $762K in Q1 2022.
1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.