Stephens 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 |
-29,761
| Closed | -$174K | – | 1296 |
|
|
2023
Q1 | $174K | Hold |
29,761
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q4 | $165K | Hold |
29,761
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q3 | $135K | Hold |
29,761
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q2 | $138K | Hold |
29,761
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q1 | $166K | Hold |
29,761
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q4 | $126K | Buy |
+29,761
| New | +$123K | ﹤0.01% | 1247 |
|
|
2019
Q4 | – | Sell |
-36,200
| Closed | -$115K | – | 1212 |
|
|
2019
Q3 | $115K | Hold |
36,200
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q2 | $91K | Sell |
36,200
-30,301
| -46% | -$66.7K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $174K | Buy |
66,501
+8,219
| +14% | +$21.3K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $138K | Sell |
58,282
-4,358
| -7% | -$10.2K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $156K | Buy |
62,640
+1,272
| +2% | +$3.53K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $178K | Buy |
61,368
+1,253
| +2% | +$3.64K | 0.01% | 821 |
|
|
2018
Q1 | $166K | Buy |
60,115
+7,013
| +13% | +$21.7K | 0.01% | 661 |
|
|
2017
Q4 | $166K | Buy |
53,102
+2,603
| +5% | +$6.95K | 0.01% | 662 |
|
|
2017
Q3 | $134K | Buy |
50,499
+2,588
| +5% | +$6.89K | ﹤0.01% | 683 |
|
|
2017
Q2 | $116K | Buy |
47,911
+499
| +1% | +$1.35K | ﹤0.01% | 821 |
|
|
2017
Q1 | $131K | Buy |
47,412
+1,381
| +3% | +$4.18K | ﹤0.01% | 790 |
|
|
2016
Q4 | $129K | Buy |
46,031
+5,163
| +13% | +$16.9K | 0.01% | 737 |
|
|
2016
Q3 | $176K | Buy |
40,868
+4,668
| +13% | +$24K | 0.01% | 708 |
|
|
2016
Q2 | $188K | Sell |
36,200
-1,411
| -4% | -$6.33K | 0.01% | 684 |
|
|
2016
Q1 | $114K | Hold |
37,611
| – | – | 0.01% | 691 |
|
|
2015
Q4 | $70K | Sell |
37,611
-4,774
| -11% | -$9.95K | ﹤0.01% | 704 |
|
|
2015
Q3 | $72K | Buy |
42,385
+25,000
| +144% | +$51.1K | ﹤0.01% | 697 |
|
|
2015
Q2 | $52K | Sell |
17,385
-340
| -2% | -$1.24K | ﹤0.01% | 763 |
|
|
2015
Q1 | $64K | Sell |
17,725
-61,014
| -77% | -$247K | ﹤0.01% | 772 |
|
|
2014
Q4 | $317K | Sell |
78,739
-58,296
| -43% | -$264K | 0.02% | 602 |
|
|
2014
Q3 | $822K | Buy |
137,035
+11,889
| +10% | +$94.8K | 0.04% | 372 |
|
|
2014
Q2 | $1.03M | Buy |
125,146
+31,745
| +34% | +$249K | 0.05% | 317 |
|
|
2014
Q1 | $820K | Buy |
93,401
+13,483
| +17% | +$130K | 0.04% | 356 |
|
|
2013
Q4 | $689K | Buy |
79,918
+9,674
| +14% | +$89.3K | 0.03% | 422 |
|
|
2013
Q3 | $731K | Buy |
70,244
+3,055
| +5% | +$32.2K | 0.04% | 382 |
|
|
2013
Q2 | $639K | Buy |
+67,189
| New | +$784K | 0.04% | 378 |
|
Other funds holding AUY
Stephens Inc's AUY Position: Q2 2023 in Review
Stephens Inc sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 29,761 shares — an estimated $174K sold.
Stephens Inc first reported a position in AUY in Q2 2013 and held it in 32 quarters. The position peaked at $1.03M in Q2 2014. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Stephens Inc reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Stephens Inc sold 29,761 Yamana Gold, Inc. shares in Q2 2023, an estimated $174K.
- Stephens Inc first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 32 quarters.
- Stephens Inc's Yamana Gold, Inc. position peaked at $1.03M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.