AlphaCrest Capital Management’s Barrick Mining B Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-35,304	Closed	-$547K	–	476
2022 Q3	$547K	Sell	35,304 -127,483	-78%	-$2.01M	0.03%	941
2022 Q2	$2.88M	Sell	162,787 -56,946	-26%	-$1.24M	0.14%	179
2022 Q1	$5.39M	Buy	219,733 +102,174	+87%	+$2.2M	0.3%	48
2021 Q4	$2.23M	Buy	117,559 +56,402	+92%	+$1.07M	0.08%	363
2021 Q3	$1.1M	Sell	61,157 -156,516	-72%	-$3.14M	0.06%	575
2021 Q2	$4.5M	Buy	217,673 +18,966	+10%	+$428K	0.19%	121
2021 Q1	$3.93M	Buy	198,707 +15,759	+9%	+$340K	0.22%	98
2020 Q4	$4.17M	Buy	182,948 +146,234	+398%	+$3.7M	0.35%	49
2020 Q3	$1.03M	Buy	+36,714	New	+$1.05M	0.11%	247
2020 Q2	–	Sell	-10,500	Closed	-$192K	–	986
2020 Q1	$192K	Sell	10,500 -28,115	-73%	-$527K	0.02%	947
2019 Q4	$718K	Buy	38,615 +11,820	+44%	+$203K	0.06%	550
2019 Q3	$464K	Buy	+26,795	New	+$473K	0.03%	944

Other funds holding B

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AlphaCrest Capital Management's B Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Barrick Mining (B) in Q4 2022, closing a stake of 35,304 shares — an estimated $547K sold.

AlphaCrest Capital Management first reported a position in B in Q3 2019 and held it in 12 quarters. The position peaked at $5.39M in Q1 2022. 748 funds tracked by Wall St. Rank hold B as of Q4 2022.

AlphaCrest Capital Management reported no remaining Barrick Mining position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 35,304 Barrick Mining shares in Q4 2022, an estimated $547K.
AlphaCrest Capital Management first reported a position in Barrick Mining in Q3 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Barrick Mining position peaked at $5.39M in Q1 2022.
748 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.