Wellington Management 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 |
-32,460
| Closed | -$189K | – | 2096 |
|
|
2023
Q1 | $189K | Sell |
32,460
-18,082
| -36% | -$103K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $281K | Sell |
50,542
-1,168,751
| -96% | -$5.91M | ﹤0.01% | 1910 |
|
|
2022
Q3 | $5.55M | Buy |
1,219,293
+438,882
| +56% | +$2.03M | ﹤0.01% | 1253 |
|
|
2022
Q2 | $3.62M | Sell |
780,411
-97,600
| -11% | -$529K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $4.91M | Buy |
878,011
+94,766
| +12% | +$448K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $3.3M | Buy |
783,245
+130,345
| +20% | +$540K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $2.58M | Sell |
652,900
-197,059
| -23% | -$835K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $3.58M | Buy |
849,959
+22,805
| +3% | +$110K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $3.59M | Buy |
827,154
+734,130
| +789% | +$3.5M | ﹤0.01% | 1496 |
|
|
2020
Q4 | $531K | Sell |
93,024
-395,672
| -81% | -$2.23M | ﹤0.01% | 1703 |
|
|
2020
Q3 | $2.77M | Buy |
488,696
+143,061
| +41% | +$858K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $1.87M | Sell |
345,635
-175,294
| -34% | -$838K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $1.43M | Buy |
520,929
+192,236
| +58% | +$725K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $1.3M | Buy |
+328,693
| New | +$1.15M | ﹤0.01% | 1646 |
|
|
2018
Q1 | – | Sell |
-627,338
| Closed | -$1.96M | – | 2355 |
|
|
2017
Q4 | $1.96M | Sell |
627,338
-12,322
| -2% | -$32.9K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $1.69M | Sell |
639,660
-277,294
| -30% | -$738K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $2.21M | Buy |
916,954
+5,100
| +0.6% | +$13.8K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $2.51M | Sell |
911,854
-449,647
| -33% | -$1.36M | ﹤0.01% | 1686 |
|
|
2016
Q4 | $3.83M | Buy |
1,361,501
+177,702
| +15% | +$581K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $5.09M | Sell |
1,183,799
-148,368
| -11% | -$764K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $6.89M | Sell |
1,332,167
-197,767
| -13% | -$887K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $4.66M | Buy |
1,529,934
+1,442,292
| +1,646% | +$3.53M | ﹤0.01% | 1378 |
|
|
2015
Q4 | $162K | Sell |
87,642
-1,454,836
| -94% | -$3.03M | ﹤0.01% | 2120 |
|
|
2015
Q3 | $2.59M | Buy |
1,542,478
+19,925
| +1% | +$40.7K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $4.59M | Buy |
1,522,553
+1,469,476
| +2,769% | +$5.37M | ﹤0.01% | 1427 |
|
|
2015
Q1 | $190K | Sell |
53,077
-5,290
| -9% | -$21.4K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $236K | Sell |
58,367
-622,054
| -91% | -$2.82M | ﹤0.01% | 2108 |
|
|
2014
Q3 | $4.09M | Sell |
680,421
-22,412
| -3% | -$179K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $5.79M | Sell |
702,833
-5,195
| -0.7% | -$40.8K | ﹤0.01% | 1421 |
|
|
2014
Q1 | $6.21M | Sell |
708,028
-434,216
| -38% | -$4.2M | ﹤0.01% | 1385 |
|
|
2013
Q4 | $9.85M | Sell |
1,142,244
-599,572
| -34% | -$5.54M | ﹤0.01% | 1243 |
|
|
2013
Q3 | $18.1M | Sell |
1,741,816
-393,275
| -18% | -$4.15M | 0.01% | 1040 |
|
|
2013
Q2 | $20.3M | Buy |
+2,135,091
| New | +$24.9M | 0.01% | 966 |
|
Other funds holding AUY
Wellington Management Group's AUY Position: Q2 2023 in Review
Wellington Management Group sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 32,460 shares — an estimated $189K sold.
Wellington Management Group first reported a position in AUY in Q2 2013 and held it in 33 quarters. The position peaked at $20.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- Wellington Management Group reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- Wellington Management Group sold 32,460 Yamana Gold, Inc. shares in Q2 2023, an estimated $189K.
- Wellington Management Group first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 33 quarters.
- Wellington Management Group's Yamana Gold, Inc. position peaked at $20.3M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.