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
2026 Q1	–	Sell	-25,000	Closed	-$1.09M	–	152
2025 Q4	$1.09M	Buy	+25,000	New	+$938K	0.1%	86
2025 Q1	–	Sell	-200,000	Closed	-$3.1M	–	146
2024 Q4	$3.1M	Hold	200,000	–	–	0.31%	53
2024 Q3	$3.98M	Buy	+200,000	New	+$3.81M	0.4%	37
2022 Q1	–	Sell	-250,000	Closed	-$4.73M	–	385
2021 Q4	$4.73M	Hold	250,000	–	–	0.46%	53
2021 Q3	$4.51M	Hold	250,000	–	–	0.43%	62
2021 Q2	$5.17M	Hold	250,000	–	–	0.49%	52
2021 Q1	$6.23M	Buy	+250,000	New	+$5.39M	0.74%	34
2019 Q4	–	Sell	-444,000	Closed	-$7.7K	–	83
2019 Q3	$7.7K	Buy	444,000 +44,000	+11%	+$776K	5.65%	4
2019 Q2	$6.31K	Sell	400,000 -235,000	-37%	-$3.12M	3.05%	5
2019 Q1	$8.71M	Buy	+635,000	New	+$8.21M	6.03%	3

Other funds holding B

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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.