AG
B

AlphaSimPlex Group’s Barrick Mining B Stock Holding History

AlphaSimPlex Group’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
-9,190
Closed -$248K – 294
2020
Q2 		$248K Buy
+9,190
New +$230K 0.19% 184
2020
Q1 		– Sell
-12,568
Closed -$234K – 167
2019
Q4 		$234K Buy
+12,568
New +$216K 0.09% 233

Other funds holding B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaSimPlex Group's B Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Barrick Mining (B) in Q3 2020, closing a stake of 9,190 shares — an estimated $248K sold.

AlphaSimPlex Group first reported a position in B in Q4 2019 and held it in 2 quarters. The position peaked at $248K in Q2 2020. 659 funds tracked by Wall St. Rank hold B as of Q3 2020.

  • AlphaSimPlex Group reported no remaining Barrick Mining position as of Q3 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 9,190 Barrick Mining shares in Q3 2020, an estimated $248K.
  • AlphaSimPlex Group first reported a position in Barrick Mining in Q4 2019 and held it in 2 quarters.
  • AlphaSimPlex Group's Barrick Mining position peaked at $248K in Q2 2020.
  • 659 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.