Paloma Partners’s Yamana Gold, Inc. AUY Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-46,263	Closed	-$258K	–	1925
2022 Q1	$258K	Sell	46,263 -58,730	-56%	-$277K	0.01%	1245
2021 Q4	$443K	Buy	+104,993	New	+$435K	0.01%	1162
2021 Q3	–	Sell	-187,882	Closed	-$793K	–	2077
2021 Q2	$793K	Buy	187,882 +49,106	+35%	+$238K	0.01%	761
2021 Q1	$602K	Buy	+138,776	New	+$662K	0.01%	996
2020 Q4	–	Sell	-228,998	Closed	-$1.3M	–	2382
2020 Q3	$1.3M	Sell	228,998 -817,617	-78%	-$4.9M	0.03%	587
2020 Q2	$5.71M	Buy	1,046,615 +839,271	+405%	+$4.01M	0.1%	257
2020 Q1	$573K	Sell	207,344 -263,889	-56%	-$995K	0.03%	451
2019 Q4	$1.86M	Buy	471,233 +454,949	+2,794%	+$1.6M	0.03%	624
2019 Q3	$52K	Buy	+16,284	New	+$51.9K	﹤0.01%	1873
2019 Q2	–	Sell	-84,212	Closed	-$219K	–	2287
2019 Q1	$219K	Buy	84,212 +71,511	+563%	+$185K	0.01%	1472
2018 Q4	$30K	Buy	+12,701	New	+$29.6K	﹤0.01%	1185
2018 Q1	–	Sell	-744,900	Closed	-$2.32M	–	2339
2017 Q4	$2.32M	Buy	+744,900	New	+$1.99M	0.03%	602
2017 Q3	–	Sell	-50,696	Closed	-$122K	–	2542
2017 Q2	$122K	Buy	+50,696	New	+$137K	﹤0.01%	2061
2017 Q1	–	Sell	-48,998	Closed	-$138K	–	2315
2016 Q4	$138K	Sell	48,998 -1,322	-3%	-$4.32K	﹤0.01%	1885
2016 Q3	$217K	Sell	50,320 -125,658	-71%	-$647K	﹤0.01%	1724
2016 Q2	$915K	Sell	175,978 -50,199	-22%	-$225K	0.01%	1220
2016 Q1	$686K	Buy	226,177 +126,804	+128%	+$310K	0.01%	1130
2015 Q4	$184K	Buy	+99,373	New	+$207K	﹤0.01%	1565
2015 Q2	–	Sell	-36,900	Closed	-$132K	–	1989
2015 Q1	$132K	Buy	+36,900	New	+$149K	﹤0.01%	1107
2014 Q1	–	Sell	-43,873	Closed	-$378K	–	1072
2013 Q4	$378K	Buy	+43,873	New	+$405K	0.02%	690

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Paloma Partners's AUY Position: Q2 2022 in Review

Paloma Partners sold out of Yamana Gold, Inc. (AUY) in Q2 2022, closing a stake of 46,263 shares — an estimated $258K sold.

Paloma Partners first reported a position in AUY in Q4 2013 and held it in 20 quarters. The position peaked at $5.71M in Q2 2020. 295 funds tracked by Wall St. Rank hold AUY as of Q2 2022.

Paloma Partners reported no remaining Yamana Gold, Inc. position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 46,263 Yamana Gold, Inc. shares in Q2 2022, an estimated $258K.
Paloma Partners first reported a position in Yamana Gold, Inc. in Q4 2013 and held it in 20 quarters.
Paloma Partners's Yamana Gold, Inc. position peaked at $5.71M in Q2 2020.
295 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.