Trexquant Investment’s Yamana Gold, Inc. AUY Stock Holding History

Trexquant Investment’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
2023 Q2	–	Sell	-559,520	Closed	-$3.27M	–	1915
2023 Q1	$3.27M	Buy	+559,520	New	+$3.18M	0.09%	298
2021 Q3	–	Sell	-113,189	Closed	-$478K	–	1604
2021 Q2	$478K	Buy	+113,189	New	+$548K	0.04%	508
2021 Q1	–	Sell	-219,386	Closed	-$1.25M	–	1575
2020 Q4	$1.25M	Buy	219,386 +58,062	+36%	+$327K	0.13%	210
2020 Q3	$916K	Buy	+161,324	New	+$967K	0.06%	447

Other funds holding AUY

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Trexquant Investment's AUY Position: Q2 2023 in Review

Trexquant Investment sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 559,520 shares — an estimated $3.27M sold.

Trexquant Investment first reported a position in AUY in Q3 2020 and held it in 4 quarters. The position peaked at $3.27M in Q1 2023. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.

Trexquant Investment reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 559,520 Yamana Gold, Inc. shares in Q2 2023, an estimated $3.27M.
Trexquant Investment first reported a position in Yamana Gold, Inc. in Q3 2020 and held it in 4 quarters.
Trexquant Investment's Yamana Gold, Inc. position peaked at $3.27M in Q1 2023.
1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.