UBS O'Connor’s Yamana Gold, Inc. AUY Stock Holding History

UBS O'Connor’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	-5,022,158	Closed	-$29.4M	–	743
2023 Q1	$29.4M	Buy	+5,022,158	New	+$28.6M	0.7%	22
2014 Q1	–	Sell	-14,535	Closed	-$125K	–	534
2013 Q4	$125K	Buy	14,535 +1,071	+8%	+$9.89K	﹤0.01%	355
2013 Q3	$140K	Sell	13,464 -114,187	-89%	-$1.2M	﹤0.01%	364
2013 Q2	$1.21M	Buy	+127,651	New	+$1.49M	0.02%	353

Other funds holding AUY

BTI

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

UBS O'Connor's AUY Position: Q2 2023 in Review

UBS O'Connor sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 5,022,158 shares — an estimated $29.4M sold.

UBS O'Connor first reported a position in AUY in Q2 2013 and held it in 4 quarters. The position peaked at $29.4M in Q1 2023. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.

UBS O'Connor reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 5,022,158 Yamana Gold, Inc. shares in Q2 2023, an estimated $29.4M.
UBS O'Connor first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 4 quarters.
UBS O'Connor's Yamana Gold, Inc. position peaked at $29.4M in Q1 2023.
1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.