O'Shaughnessy Asset Management’s Yamana Gold, Inc. AUY Stock Holding History

O'Shaughnessy 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	-212,118	Closed	-$1.24M	–	1603
2023 Q1	$1.24M	Buy	212,118 +221	+0.1%	+$1.26K	0.02%	588
2022 Q4	$1.18M	Hold	211,897	–	–	0.02%	552
2022 Q3	$957K	Sell	211,897 -130	-0.1%	-$603	0.02%	568
2022 Q2	$987K	Buy	+212,027	New	+$1.15M	0.02%	525
2021 Q3	–	Sell	-107,321	Closed	-$452K	–	2899
2021 Q2	$452K	Hold	107,321	–	–	0.01%	702
2021 Q1	$466K	Buy	+107,321	New	+$512K	0.01%	632
2020 Q4	–	Sell	-1,242,853	Closed	-$7.06M	–	2272
2020 Q3	$7.06M	Sell	1,242,853 -67,627	-5%	-$405K	0.21%	76
2020 Q2	$7.11M	Buy	1,310,480 +659,339	+101%	+$3.15M	0.22%	78
2020 Q1	$1.8M	Buy	651,141 +224,277	+53%	+$846K	0.06%	150
2019 Q4	$1.69M	Buy	+426,864	New	+$1.5M	0.04%	201

Other funds holding AUY

BTI

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

O'Shaughnessy Asset Management's AUY Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 212,118 shares — an estimated $1.24M sold.

O'Shaughnessy Asset Management first reported a position in AUY in Q4 2019 and held it in 10 quarters. The position peaked at $7.11M in Q2 2020. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 212,118 Yamana Gold, Inc. shares in Q2 2023, an estimated $1.24M.
O'Shaughnessy Asset Management first reported a position in Yamana Gold, Inc. in Q4 2019 and held it in 10 quarters.
O'Shaughnessy Asset Management's Yamana Gold, Inc. position peaked at $7.11M in Q2 2020.
1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.