A.R.T. Advisors’s Barrick Mining B Stock Holding History

A.R.T. Advisors’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-189,555	Closed	-$3.52M	–	430
2019 Q4	$3.52M	Buy	+189,555	New	+$3.25M	0.17%	138
2019 Q1	–	Sell	-15,145	Closed	-$205K	–	1418
2018 Q4	$205K	Buy	+15,145	New	+$196K	0.01%	1061
2018 Q1	–	Sell	-270,545	Closed	-$3.91M	–	1598
2017 Q4	$3.91M	Buy	270,545 +54,100	+25%	+$798K	0.17%	142
2017 Q3	$3.48M	Buy	+216,445	New	+$3.62M	0.18%	142
2016 Q2	–	Sell	-155,443	Closed	-$2.11M	–	1468
2016 Q1	$2.11M	Buy	155,443 +3,800	+3%	+$44.2K	0.09%	312
2015 Q4	$1.12M	Buy	+151,643	New	+$1.13M	0.05%	514
2015 Q2	–	Sell	-263,164	Closed	-$2.88M	–	1557
2015 Q1	$2.88M	Buy	+263,164	New	+$3.11M	0.1%	269
2013 Q4	–	Sell	-72,462	Closed	-$1.35M	–	1348
2013 Q3	$1.35M	Buy	+72,462	New	+$1.28M	0.07%	397

Other funds holding B

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

A.R.T. Advisors's B Position: Q1 2020 in Review

A.R.T. Advisors sold out of Barrick Mining (B) in Q1 2020, closing a stake of 189,555 shares — an estimated $3.52M sold.

A.R.T. Advisors first reported a position in B in Q3 2013 and held it in 8 quarters. The position peaked at $3.91M in Q4 2017. 579 funds tracked by Wall St. Rank hold B as of Q1 2020.

A.R.T. Advisors reported no remaining Barrick Mining position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 189,555 Barrick Mining shares in Q1 2020, an estimated $3.52M.
A.R.T. Advisors first reported a position in Barrick Mining in Q3 2013 and held it in 8 quarters.
A.R.T. Advisors's Barrick Mining position peaked at $3.91M in Q4 2017.
579 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.