U.S. Global Investors (USGI)’s Yamana Gold, Inc. AUY Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-490,000	Closed	-$2.72M	–	163
2022 Q4	$2.72M	Hold	490,000	–	–	0.16%	37
2022 Q3	$2.22M	Hold	490,000	–	–	0.14%	41
2022 Q2	$2.28M	Buy	490,000 +215,000	+78%	+$1.17M	0.11%	39
2022 Q1	$1.53M	Buy	+275,000	New	+$1.3M	0.05%	58
2020 Q3	–	Sell	-444,702	Closed	-$2.43M	–	195
2020 Q2	$2.43M	Sell	444,702 -330,298	-43%	-$1.58M	0.23%	45
2020 Q1	$2.13M	Buy	775,000 +400,000	+107%	+$1.51M	0.57%	30
2019 Q4	$1.48M	Hold	375,000	–	–	0.66%	48
2019 Q3	$1.19M	Hold	375,000	–	–	0.65%	51
2019 Q2	$945K	Hold	375,000	–	–	0.49%	60
2019 Q1	$979K	Sell	375,000 -225,000	-38%	-$583K	0.47%	55
2018 Q4	$1.42M	Hold	600,000	–	–	0.82%	31
2018 Q3	$1.49M	Hold	600,000	–	–	0.72%	36
2018 Q2	$1.74M	Buy	+600,000	New	+$1.74M	0.79%	30
2016 Q3	–	Sell	-1,250,000	Closed	-$6.5M	–	189
2016 Q2	$6.5M	Buy	1,250,000 +950,000	+317%	+$4.26M	3.57%	1
2016 Q1	$912K	Buy	+300,000	New	+$734K	0.49%	63
2015 Q3	–	Sell	-210,000	Closed	-$429K	–	370
2015 Q2	$630K	Hold	210,000	–	–	0.24%	99
2015 Q1	$754K	Sell	210,000 -210,000	-50%	-$851K	0.21%	111
2014 Q4	$1.69M	Buy	420,000 +180,439	+75%	+$817K	0.45%	56
2014 Q3	$1.44M	Buy	239,561 +7,941	+3%	+$63.3K	0.41%	78
2014 Q2	$1.9M	Buy	231,620 +91,620	+65%	+$719K	0.41%	70
2014 Q1	$1.23M	Sell	140,000 -190,000	-58%	-$1.84M	0.2%	123
2013 Q4	$2.84M	Sell	330,000 -20,000	-6%	-$185K	0.51%	68
2013 Q3	$3.64M	Sell	350,000 -7,500	-2%	-$79.1K	0.62%	56
2013 Q2	$3.4M	Buy	+357,500	New	+$4.17M	0.58%	60

Other funds holding AUY

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

U.S. Global Investors (USGI)'s AUY Position: Q1 2023 in Review

U.S. Global Investors (USGI) sold out of Yamana Gold, Inc. (AUY) in Q1 2023, closing a stake of 490,000 shares — an estimated $2.72M sold.

U.S. Global Investors (USGI) first reported a position in AUY in Q2 2013 and held it in 24 quarters. The position peaked at $6.5M in Q2 2016. 248 funds tracked by Wall St. Rank hold AUY as of Q1 2023.

U.S. Global Investors (USGI) reported no remaining Yamana Gold, Inc. position as of Q1 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 490,000 Yamana Gold, Inc. shares in Q1 2023, an estimated $2.72M.
U.S. Global Investors (USGI) first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 24 quarters.
U.S. Global Investors (USGI)'s Yamana Gold, Inc. position peaked at $6.5M in Q2 2016.
248 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2023, filed 28 Apr 2023.