AI
B

Aperture Investors’s Barrick Mining B Stock Holding History

Aperture Investors’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
Q4 		– Sell
-138,452
Closed -$3.89M – 85
2020
Q3 		$3.89M Sell
138,452
-113,755
-45% -$3.24M 0.96% 41
2020
Q2 		$6.65M Sell
252,207
-121,402
-32% -$3.03M 1.68% 22
2020
Q1 		$7.13M Sell
373,609
-41,244
-10% -$773K 2.82% 11
2019
Q4 		$7.71M Buy
+414,853
New +$7.12M 5.53% 2

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Aperture Investors's B Position: Q4 2020 in Review

Aperture Investors sold out of Barrick Mining (B) in Q4 2020, closing a stake of 138,452 shares — an estimated $3.89M sold.

Aperture Investors first reported a position in B in Q4 2019 and held it in 4 quarters. The position peaked at $7.71M in Q4 2019. 703 funds tracked by Wall St. Rank hold B as of Q4 2020.

  • Aperture Investors reported no remaining Barrick Mining position as of Q4 2020 after selling out during the quarter.
  • Aperture Investors sold 138,452 Barrick Mining shares in Q4 2020, an estimated $3.89M.
  • Aperture Investors first reported a position in Barrick Mining in Q4 2019 and held it in 4 quarters.
  • Aperture Investors's Barrick Mining position peaked at $7.71M in Q4 2019.
  • 703 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2020.

Based on Aperture Investors's 13F filing for Q4 2020, filed 11 Feb 2021.