Rock Point Advisors’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,000
| Closed | -$140K | – | 97 |
|
|
2023
Q1 | $140K | Hold |
24,000
| – | – | 0.05% | 93 |
|
|
2022
Q4 | $133K | Hold |
24,000
| – | – | 0.05% | 96 |
|
|
2022
Q3 | $109K | Hold |
24,000
| – | – | 0.04% | 93 |
|
|
2022
Q2 | $112K | Hold |
24,000
| – | – | 0.04% | 97 |
|
|
2022
Q1 | $134K | Hold |
24,000
| – | – | 0.04% | 100 |
|
|
2021
Q4 | $101K | Hold |
24,000
| – | – | 0.03% | 103 |
|
|
2021
Q3 | $95K | Hold |
24,000
| – | – | 0.03% | 95 |
|
|
2021
Q2 | $101K | Hold |
24,000
| – | – | 0.03% | 97 |
|
|
2021
Q1 | $104K | Hold |
24,000
| – | – | 0.03% | 97 |
|
|
2020
Q4 | $137K | Hold |
24,000
| – | – | 0.05% | 89 |
|
|
2020
Q3 | $136K | Sell |
24,000
-1,000
| -4% | -$6K | 0.06% | 81 |
|
|
2020
Q2 | $137K | Hold |
25,000
| – | – | 0.06% | 77 |
|
|
2020
Q1 | $69K | Sell |
25,000
-3,000
| -11% | -$11.3K | 0.04% | 75 |
|
|
2019
Q4 | $111K | Hold |
28,000
| – | – | 0.05% | 81 |
|
|
2019
Q3 | $89K | Hold |
28,000
| – | – | 0.04% | 72 |
|
|
2019
Q2 | $71K | Hold |
28,000
| – | – | 0.03% | 71 |
|
|
2019
Q1 | $73K | Hold |
28,000
| – | – | 0.03% | 73 |
|
|
2018
Q4 | $66K | Hold |
28,000
| – | – | 0.03% | 74 |
|
|
2018
Q3 | $70K | Hold |
28,000
| – | – | 0.03% | 71 |
|
|
2018
Q2 | $81K | Hold |
28,000
| – | – | 0.04% | 73 |
|
|
2018
Q1 | $77K | Hold |
28,000
| – | – | 0.04% | 72 |
|
|
2017
Q4 | $87K | Hold |
28,000
| – | – | 0.04% | 74 |
|
|
2017
Q3 | $74K | Hold |
28,000
| – | – | 0.03% | 75 |
|
|
2017
Q2 | $68K | Hold |
28,000
| – | – | 0.03% | 76 |
|
|
2017
Q1 | $77K | Hold |
28,000
| – | – | 0.04% | 74 |
|
|
2016
Q4 | $79K | Hold |
28,000
| – | – | 0.04% | 80 |
|
|
2016
Q3 | $121K | Sell |
28,000
-2,000
| -7% | -$10.3K | 0.06% | 76 |
|
|
2016
Q2 | $156K | Sell |
30,000
-9,000
| -23% | -$40.4K | 0.08% | 74 |
|
|
2016
Q1 | $119K | Hold |
39,000
| – | – | 0.06% | 72 |
|
|
2015
Q4 | $73K | Buy |
39,000
+3,000
| +8% | +$6.25K | 0.04% | 78 |
|
|
2015
Q3 | $61K | Buy |
36,000
+2,000
| +6% | +$4.09K | 0.03% | 77 |
|
|
2015
Q2 | $102K | Hold |
34,000
| – | – | 0.05% | 77 |
|
|
2015
Q1 | $122K | Buy |
34,000
+8,000
| +31% | +$32.4K | 0.06% | 75 |
|
|
2014
Q4 | $105K | Buy |
+26,000
| New | +$118K | 0.05% | 78 |
|
Other funds holding AUY
Rock Point Advisors's AUY Position: Q2 2023 in Review
Rock Point Advisors sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 24,000 shares — an estimated $140K sold.
Rock Point Advisors first reported a position in AUY in Q4 2014 and held it in 34 quarters. The position peaked at $156K in Q2 2016. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Rock Point Advisors reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Rock Point Advisors sold 24,000 Yamana Gold, Inc. shares in Q2 2023, an estimated $140K.
- Rock Point Advisors first reported a position in Yamana Gold, Inc. in Q4 2014 and held it in 34 quarters.
- Rock Point Advisors's Yamana Gold, Inc. position peaked at $156K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Rock Point Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.