Vivaldi Capital Management’s Yamana Gold, Inc. AUY Stock Holding History

Vivaldi Capital Management’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
2020 Q1	–	Sell	-70,000	Closed	-$277K	–	248
2019 Q4	$277K	Hold	70,000	–	–	0.07%	174
2019 Q3	$223K	Buy	+70,000	New	+$223K	0.05%	196
2019 Q2	–	Sell	-70,000	Closed	-$183K	–	249
2019 Q1	$183K	Buy	+70,000	New	+$181K	0.05%	213
2018 Q3	–	Sell	-70,000	Closed	-$203K	–	154
2018 Q2	$203K	Buy	+70,000	New	+$204K	0.17%	120
2017 Q3	–	Sell	-70,000	Closed	-$170	–	114
2017 Q2	$170	Hold	70,000	–	–	﹤0.01%	84
2017 Q1	$193	Buy	+70,000	New	+$212K	﹤0.01%	130

Other funds holding AUY

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vivaldi Capital Management's AUY Position: Q1 2020 in Review

Vivaldi Capital Management sold out of Yamana Gold, Inc. (AUY) in Q1 2020, closing a stake of 70,000 shares — an estimated $277K sold.

Vivaldi Capital Management first reported a position in AUY in Q1 2017 and held it in 6 quarters. The position peaked at $277K in Q4 2019. 244 funds tracked by Wall St. Rank hold AUY as of Q1 2020.

Vivaldi Capital Management reported no remaining Yamana Gold, Inc. position as of Q1 2020 after selling out during the quarter.
Vivaldi Capital Management sold 70,000 Yamana Gold, Inc. shares in Q1 2020, an estimated $277K.
Vivaldi Capital Management first reported a position in Yamana Gold, Inc. in Q1 2017 and held it in 6 quarters.
Vivaldi Capital Management's Yamana Gold, Inc. position peaked at $277K in Q4 2019.
244 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2020.

Based on Vivaldi Capital Management's 13F filing for Q1 2020, filed 15 May 2020.