PYA Waltman Capital’s Yamana Gold, Inc. AUY Stock Holding History

PYA Waltman Capital’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 Q4	–	Sell	-9,107	Closed	-$41K	–	207
2022 Q3	$41K	Hold	9,107	–	–	0.02%	104
2022 Q2	$42K	Hold	9,107	–	–	0.02%	107
2022 Q1	$51K	Hold	9,107	–	–	0.03%	101
2021 Q4	$38K	Buy	+9,107	New	+$37.7K	0.02%	103
2021 Q2	–	Sell	-10,945	Closed	-$48K	–	50
2021 Q1	$48K	Hold	10,945	–	–	0.03%	42
2020 Q4	$62K	Hold	10,945	–	–	0.04%	49
2020 Q3	$62K	Sell	10,945 -6,672	-38%	-$40K	0.04%	40
2020 Q2	$96K	Hold	17,617	–	–	0.08%	33
2020 Q1	$48K	Hold	17,617	–	–	0.05%	30
2019 Q4	$70K	Buy	+17,617	New	+$61.9K	0.06%	32

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

PYA Waltman Capital's AUY Position: Q4 2022 in Review

PYA Waltman Capital sold out of Yamana Gold, Inc. (AUY) in Q4 2022, closing a stake of 9,107 shares — an estimated $41K sold.

PYA Waltman Capital first reported a position in AUY in Q4 2019 and held it in 10 quarters. The position peaked at $96K in Q2 2020. 284 funds tracked by Wall St. Rank hold AUY as of Q4 2022.

PYA Waltman Capital reported no remaining Yamana Gold, Inc. position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 9,107 Yamana Gold, Inc. shares in Q4 2022, an estimated $41K.
PYA Waltman Capital first reported a position in Yamana Gold, Inc. in Q4 2019 and held it in 10 quarters.
PYA Waltman Capital's Yamana Gold, Inc. position peaked at $96K in Q2 2020.
284 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.