Sprott Inc’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
-283,861
Closed -$1.66M 145
2023
Q1
$1.66M Sell
283,861
-161,090
-36% -$916K 0.14% 73
2022
Q4
$2.47M Sell
444,951
-135,451
-23% -$684K 0.22% 69
2022
Q3
$2.63M Sell
580,402
-9,743
-2% -$45.2K 0.26% 67
2022
Q2
$2.74M Sell
590,145
-828
-0.1% -$4.49K 0.25% 65
2022
Q1
$3.3M Sell
590,973
-338,566
-36% -$1.6M 0.22% 68
2021
Q4
$3.92M Buy
929,539
+27,000
+3% +$112K 0.25% 64
2021
Q3
$3.57M Buy
902,539
+26,200
+3% +$111K 0.23% 66
2021
Q2
$3.7M Buy
876,339
+57,187
+7% +$277K 0.22% 63
2021
Q1
$3.56M Buy
819,152
+709,700
+648% +$3.39M 0.21% 62
2020
Q4
$625K Buy
109,452
+32,852
+43% +$185K 0.03% 94
2020
Q3
$435K Sell
76,600
-757,800
-91% -$4.54M 0.02% 100
2020
Q2
$6.01K Buy
834,400
+667,250
+399% +$3.19M 0.38% 39
2020
Q1
$460 Buy
167,150
+136,793
+451% +$516K 0.02% 78
2019
Q4
$121 Buy
30,357
+607
+2% +$2.13K ﹤0.01% 98
2019
Q3
$95K Hold
29,750
0.02% 93
2019
Q2
$75K Hold
29,750
0.02% 91
2019
Q1
$77.6K Sell
29,750
-632,169
-96% -$1.64M 16.85% 1
2018
Q4
$1.81M Buy
661,919
+80,680
+14% +$188K 0.5% 54
2018
Q3
$1.66M Buy
581,239
+386,920
+199% +$1.07M 0.42% 57
2018
Q2
$561K Buy
194,319
+51,169
+36% +$149K 0.11% 71
2018
Q1
$395K Buy
143,150
+112,751
+371% +$348K 0.08% 75
2017
Q4
$119K Sell
30,399
-9,351
-24% -$25K 0.03% 81
2017
Q3
$105K Sell
39,750
-17,000
-30% -$45.2K 0.03% 95
2017
Q2
$138K Buy
56,750
+7,522
+15% +$20.3K 0.01% 166
2017
Q1
$136K Sell
49,228
-29,931
-38% -$90.5K 0.01% 166
2016
Q4
$222K Sell
79,159
-13,667
-15% -$44.7K 0.02% 156
2016
Q3
$400K Sell
92,826
-3,142,540
-97% -$16.2M 0.01% 150
2016
Q2
$16.8M Buy
3,235,366
+3,161,788
+4,297% +$14.2M 0.87% 42
2016
Q1
$224K Buy
73,578
+35,000
+91% +$85.6K 0.02% 132
2015
Q4
$72K Sell
38,578
-1,150
-3% -$2.4K ﹤0.01% 114
2015
Q3
$68K Sell
39,728
-2,420
-6% -$4.95K ﹤0.01% 123
2015
Q2
$126K Buy
42,148
+25,481
+153% +$93.1K 0.01% 131
2015
Q1
$60K Sell
16,667
-478,027
-97% -$1.94M ﹤0.01% 151
2014
Q4
$1.99M Buy
494,694
+101,150
+26% +$458K 0.15% 65
2014
Q3
$2.36M Sell
393,544
-116,568
-23% -$929K 0.13% 70
2014
Q2
$4.19M Buy
510,112
+428,167
+523% +$3.36M 0.26% 58
2014
Q1
$719K Hold
81,945
0.06% 89
2013
Q4
$706K Sell
81,945
-27,070
-25% -$250K 0.05% 87
2013
Q3
$1.13M Buy
109,015
+32,025
+42% +$338K 0.12% 77
2013
Q2
$732K Buy
+76,990
New +$899K 0.1% 83

Other funds holding AUY

Sprott Inc's AUY Position: Q2 2023 in Review

Sprott Inc sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 283,861 shares — an estimated $1.66M sold.

Sprott Inc first reported a position in AUY in Q2 2013 and held it in 40 quarters. The position peaked at $16.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.

  • Sprott Inc reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
  • Sprott Inc sold 283,861 Yamana Gold, Inc. shares in Q2 2023, an estimated $1.66M.
  • Sprott Inc first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 40 quarters.
  • Sprott Inc's Yamana Gold, Inc. position peaked at $16.8M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.

Based on Sprott Inc's 13F filing for Q2 2023, filed 14 Aug 2023.