Anson Funds Management’s Barrick Mining B Stock Holding History

Anson Funds 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	-326,200	Closed	-$5.06M	–	241
2022 Q3	$5.06M	Hold	326,200	–	–	0.6%	38
2022 Q2	$5.77M	Hold	326,200	–	–	0.54%	44
2022 Q1	$8M	Hold	326,200	–	–	0.64%	38
2021 Q4	$6.2M	Sell	326,200 -250,000	-43%	-$4.75M	0.61%	36
2021 Q3	$10.4M	Sell	576,200 -50,000	-8%	-$1M	0.98%	21
2021 Q2	$12.9M	Buy	626,200 +126,200	+25%	+$2.85M	1.23%	18
2021 Q1	$9.9M	Buy	500,000 +405,000	+426%	+$8.73M	1.18%	21
2020 Q4	$2.17M	Buy	+95,000	New	+$2.41M	0.44%	49
2020 Q2	–	Sell	-35,000	Closed	-$905K	–	75
2020 Q1	$905K	Sell	35,000 -25,800	-42%	-$484K	0.37%	49
2019 Q4	$1.47M	Buy	+60,800	New	+$1.04M	1.7%	10

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Anson Funds Management's B Position: Q4 2022 in Review

Anson Funds Management sold out of Barrick Mining (B) in Q4 2022, closing a stake of 326,200 shares — an estimated $5.06M sold.

Anson Funds Management first reported a position in B in Q4 2019 and held it in 10 quarters. The position peaked at $12.9M in Q2 2021. 748 funds tracked by Wall St. Rank hold B as of Q4 2022.

Anson Funds Management reported no remaining Barrick Mining position as of Q4 2022 after selling out during the quarter.
Anson Funds Management sold 326,200 Barrick Mining shares in Q4 2022, an estimated $5.06M.
Anson Funds Management first reported a position in Barrick Mining in Q4 2019 and held it in 10 quarters.
Anson Funds Management's Barrick Mining position peaked at $12.9M in Q2 2021.
748 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.