AAM
B

Arabesque Asset Management’s Barrick Mining B Stock Holding History

Arabesque Asset 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
2020
Q3 		– Sell
-92,066
Closed -$2.48M – 79
2020
Q2 		$2.48M Sell
92,066
-23,834
-21% -$595K 1.68% 28
2020
Q1 		$2.11M Buy
+115,900
New +$2.17M 4.36% 8

Other funds holding B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arabesque Asset Management's B Position: Q3 2020 in Review

Arabesque Asset Management sold out of Barrick Mining (B) in Q3 2020, closing a stake of 92,066 shares — an estimated $2.48M sold.

Arabesque Asset Management first reported a position in B in Q1 2020 and held it in 2 quarters. The position peaked at $2.48M in Q2 2020. 659 funds tracked by Wall St. Rank hold B as of Q3 2020.

  • Arabesque Asset Management reported no remaining Barrick Mining position as of Q3 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 92,066 Barrick Mining shares in Q3 2020, an estimated $2.48M.
  • Arabesque Asset Management first reported a position in Barrick Mining in Q1 2020 and held it in 2 quarters.
  • Arabesque Asset Management's Barrick Mining position peaked at $2.48M in Q2 2020.
  • 659 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2020.

Based on Arabesque Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.