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

Quadrature 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 Q2	–	Sell	-649,400	Closed	-$3.63M	–	1035
2022 Q1	$3.63M	Buy	649,400 +132,600	+26%	+$627K	0.15%	131
2021 Q4	$2.16M	Buy	+516,800	New	+$2.14M	0.11%	136
2021 Q3	–	Sell	-169,400	Closed	-$713K	–	1148
2021 Q2	$713K	Buy	+169,400	New	+$821K	0.03%	407
2020 Q3	–	Sell	-40,700	Closed	-$221K	–	964
2020 Q2	$221K	Sell	40,700 -500,500	-92%	-$2.39M	0.03%	538
2020 Q1	$1.48M	Sell	541,200 -339,300	-39%	-$1.28M	0.35%	80
2019 Q4	$3.46M	Buy	+880,500	New	+$3.09M	0.13%	155
2019 Q2	–	Sell	-290,100	Closed	-$751K	–	717
2019 Q1	$751K	Buy	290,100 +171,400	+144%	+$444K	0.06%	268
2018 Q4	$279K	Sell	118,700 -486,800	-80%	-$1.13M	0.05%	347
2018 Q3	$1.5M	Buy	+605,500	New	+$1.68M	0.12%	189
2018 Q2	–	Sell	-271,500	Closed	-$748K	–	783
2018 Q1	$748K	Buy	271,500 +18,800	+7%	+$58.1K	0.06%	306
2017 Q4	$788K	Buy	+252,700	New	+$675K	0.07%	261
2016 Q3	–	Sell	-490,640	Closed	-$2.55M	–	779
2016 Q2	$2.55M	Buy	+490,640	New	+$2.2M	0.19%	133

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

Quadrature Capital's AUY Position: Q2 2022 in Review

Quadrature Capital sold out of Yamana Gold, Inc. (AUY) in Q2 2022, closing a stake of 649,400 shares — an estimated $3.63M sold.

Quadrature Capital first reported a position in AUY in Q2 2016 and held it in 12 quarters. The position peaked at $3.63M in Q1 2022. 295 funds tracked by Wall St. Rank hold AUY as of Q2 2022.

Quadrature Capital reported no remaining Yamana Gold, Inc. position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 649,400 Yamana Gold, Inc. shares in Q2 2022, an estimated $3.63M.
Quadrature Capital first reported a position in Yamana Gold, Inc. in Q2 2016 and held it in 12 quarters.
Quadrature Capital's Yamana Gold, Inc. position peaked at $3.63M in Q1 2022.
295 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.