Alpha Wave Global’s Barrick Mining B Stock Holding History

Alpha Wave Global’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 Q3	–	Sell	-558,772	Closed	-$15.1M	–	45
2020 Q2	$15.1M	Buy	+558,772	New	+$14M	1.34%	23

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

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

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

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

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

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

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

Alpha Wave Global's B Position: Q3 2020 in Review

Alpha Wave Global sold out of Barrick Mining (B) in Q3 2020, closing a stake of 558,772 shares — an estimated $15.1M sold.

Alpha Wave Global first reported a position in B in Q2 2020 and held it in 1 quarter. The position peaked at $15.1M in Q2 2020. 659 funds tracked by Wall St. Rank hold B as of Q3 2020.

Alpha Wave Global reported no remaining Barrick Mining position as of Q3 2020 after selling out during the quarter.
Alpha Wave Global sold 558,772 Barrick Mining shares in Q3 2020, an estimated $15.1M.
Alpha Wave Global first reported a position in Barrick Mining in Q2 2020 and held it in 1 quarter.
Alpha Wave Global's Barrick Mining position peaked at $15.1M in Q2 2020.
659 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2020.

Based on Alpha Wave Global's 13F filing for Q3 2020, filed 16 Nov 2020.