Virtus ETF Advisers’s Yamana Gold, Inc. AUY Stock Holding History

Virtus ETF Advisers’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	-99,070	Closed	-$550K	–	503
2022 Q4	$550K	Sell	99,070 -210,098	-68%	-$1.06M	0.29%	134
2022 Q3	$1.4M	Buy	309,168 +173	+0.1%	+$802	0.56%	44
2022 Q2	$1.44M	Sell	308,995 -81,986	-21%	-$444K	0.53%	59
2022 Q1	$2.18M	Buy	+390,981	New	+$1.85M	0.98%	12

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 $1.56T AUM 27.86% 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

Virtus ETF Advisers's AUY Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Yamana Gold, Inc. (AUY) in Q1 2023, closing a stake of 99,070 shares — an estimated $550K sold.

Virtus ETF Advisers first reported a position in AUY in Q1 2022 and held it in 4 quarters. The position peaked at $2.18M in Q1 2022. 248 funds tracked by Wall St. Rank hold AUY as of Q1 2023.

Virtus ETF Advisers reported no remaining Yamana Gold, Inc. position as of Q1 2023 after selling out during the quarter.
Virtus ETF Advisers sold 99,070 Yamana Gold, Inc. shares in Q1 2023, an estimated $550K.
Virtus ETF Advisers first reported a position in Yamana Gold, Inc. in Q1 2022 and held it in 4 quarters.
Virtus ETF Advisers's Yamana Gold, Inc. position peaked at $2.18M in Q1 2022.
248 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.