Verition Fund Management’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 |
-630,000
| Closed | -$3.69M | – | 2739 |
|
|
2023
Q1 | $3.69M | Buy |
630,000
+250,000
| +66% | +$1.42M | 0.05% | 470 |
|
|
2022
Q4 | $2.11M | Buy |
+380,000
| New | +$1.92M | 0.03% | 601 |
|
|
2022
Q2 | – | Sell |
-847,000
| Closed | -$4.73M | – | 3260 |
|
|
2022
Q1 | $4.73M | Buy |
847,000
+58,845
| +7% | +$278K | 0.06% | 416 |
|
|
2021
Q4 | $3.33M | Buy |
+788,155
| New | +$3.26M | 0.02% | 562 |
|
|
2021
Q2 | – | Sell |
-23,381
| Closed | -$101K | – | 2247 |
|
|
2021
Q1 | $101K | Buy |
23,381
+11,267
| +93% | +$53.8K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $69K | Sell |
12,114
-6,044
| -33% | -$34K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $103K | Buy |
+18,158
| New | +$109K | ﹤0.01% | 991 |
|
|
2017
Q3 | – | Sell |
-28,196
| Closed | -$69K | – | 1434 |
|
|
2017
Q2 | $69K | Buy |
+28,196
| New | +$76.1K | 0.01% | 882 |
|
|
2017
Q1 | – | Sell |
-37,800
| Closed | -$106K | – | 1532 |
|
|
2016
Q4 | $106K | Buy |
37,800
+27,800
| +278% | +$90.8K | 0.01% | 1098 |
|
|
2016
Q3 | $43K | Sell |
10,000
-6,627
| -40% | -$34.1K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $86K | Buy |
+16,627
| New | +$74.6K | 0.01% | 839 |
|
Other funds holding AUY
Verition Fund Management's AUY Position: Q2 2023 in Review
Verition Fund Management sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 630,000 shares — an estimated $3.69M sold.
Verition Fund Management first reported a position in AUY in Q2 2016 and held it in 11 quarters. The position peaked at $4.73M in Q1 2022. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Verition Fund Management reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Verition Fund Management sold 630,000 Yamana Gold, Inc. shares in Q2 2023, an estimated $3.69M.
- Verition Fund Management first reported a position in Yamana Gold, Inc. in Q2 2016 and held it in 11 quarters.
- Verition Fund Management's Yamana Gold, Inc. position peaked at $4.73M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.