UBS Group’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 |
-105,769
| Closed | -$619K | – | 10408 |
|
|
2023
Q1 | $619K | Sell |
105,769
-461,115
| -81% | -$2.62M | ﹤0.01% | 4531 |
|
|
2022
Q4 | $3.15M | Buy |
566,884
+77,906
| +16% | +$394K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $2.21M | Buy |
488,978
+376,414
| +334% | +$1.74M | ﹤0.01% | 3069 |
|
|
2022
Q2 | $524K | Sell |
112,564
-330,743
| -75% | -$1.79M | ﹤0.01% | 4232 |
|
|
2022
Q1 | $2.47M | Sell |
443,307
-610,089
| -58% | -$2.88M | ﹤0.01% | 3235 |
|
|
2021
Q4 | $4.45M | Sell |
1,053,396
-224,473
| -18% | -$930K | ﹤0.01% | 2950 |
|
|
2021
Q3 | $5.06M | Buy |
1,277,869
+212,313
| +20% | +$899K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $4.5M | Buy |
1,065,556
+73,150
| +7% | +$354K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $4.31M | Sell |
992,406
-66,049
| -6% | -$315K | ﹤0.01% | 2773 |
|
|
2020
Q4 | $6.04M | Buy |
1,058,455
+760,336
| +255% | +$4.28M | ﹤0.01% | 2282 |
|
|
2020
Q3 | $1.69M | Buy |
298,119
+67,447
| +29% | +$404K | ﹤0.01% | 3208 |
|
|
2020
Q2 | $1.26M | Buy |
230,672
+116,485
| +102% | +$557K | ﹤0.01% | 3303 |
|
|
2020
Q1 | $314K | Sell |
114,187
-499,931
| -81% | -$1.89M | ﹤0.01% | 4361 |
|
|
2019
Q4 | $2.43M | Buy |
614,118
+499,247
| +435% | +$1.75M | ﹤0.01% | 3357 |
|
|
2019
Q3 | $365K | Sell |
114,871
-20,323
| -15% | -$64.8K | ﹤0.01% | 4801 |
|
|
2019
Q2 | $341K | Buy |
135,194
+14,473
| +12% | +$31.8K | ﹤0.01% | 4570 |
|
|
2019
Q1 | $315K | Sell |
120,721
-27,871
| -19% | -$72.2K | ﹤0.01% | 4347 |
|
|
2018
Q4 | $350K | Sell |
148,592
-30,256
| -17% | -$70.5K | ﹤0.01% | 4522 |
|
|
2018
Q3 | $445K | Sell |
178,848
-1,095,198
| -86% | -$3.04M | ﹤0.01% | 4496 |
|
|
2018
Q2 | $3.69M | Sell |
1,274,046
-217,191
| -15% | -$631K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $4.12M | Sell |
1,491,237
-1,483,334
| -50% | -$4.58M | ﹤0.01% | 2489 |
|
|
2017
Q4 | $9.28M | Buy |
2,974,571
+631,365
| +27% | +$1.69M | ﹤0.01% | 1782 |
|
|
2017
Q3 | $6.21M | Buy |
2,343,206
+1,483,604
| +173% | +$3.95M | ﹤0.01% | 2011 |
|
|
2017
Q2 | $2.09M | Buy |
859,602
+73,316
| +9% | +$198K | ﹤0.01% | 2974 |
|
|
2017
Q1 | $2.17M | Sell |
786,286
-1,406,040
| -64% | -$4.25M | ﹤0.01% | 2882 |
|
|
2016
Q4 | $6.16M | Sell |
2,192,326
-203,187
| -8% | -$664K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $10.3M | Buy |
2,395,513
+378,594
| +19% | +$1.95M | 0.01% | 1383 |
|
|
2016
Q2 | $10.5M | Buy |
2,016,919
+1,834,945
| +1,008% | +$8.23M | 0.01% | 1352 |
|
|
2016
Q1 | $553K | Sell |
181,974
-196,086
| -52% | -$480K | ﹤0.01% | 3702 |
|
|
2015
Q4 | $703K | Buy |
378,060
+163,477
| +76% | +$341K | ﹤0.01% | 3678 |
|
|
2015
Q3 | $364K | Sell |
214,583
-44,451
| -17% | -$90.9K | ﹤0.01% | 4160 |
|
|
2015
Q2 | $777K | Sell |
259,034
-1,196,020
| -82% | -$4.37M | ﹤0.01% | 3760 |
|
|
2015
Q1 | $5.22M | Buy |
1,455,054
+733,170
| +102% | +$2.97M | ﹤0.01% | 2036 |
|
|
2014
Q4 | $2.9M | Buy |
+721,884
| New | +$3.27M | ﹤0.01% | 2563 |
|
Other funds holding AUY
UBS Group's AUY Position: Q2 2023 in Review
UBS Group sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 105,769 shares — an estimated $619K sold.
UBS Group first reported a position in AUY in Q4 2014 and held it in 34 quarters. The position peaked at $10.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- UBS Group reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 105,769 Yamana Gold, Inc. shares in Q2 2023, an estimated $619K.
- UBS Group first reported a position in Yamana Gold, Inc. in Q4 2014 and held it in 34 quarters.
- UBS Group's Yamana Gold, Inc. position peaked at $10.5M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.