Aspire Private Capital’s Barrick Mining B Stock Holding History

Aspire Private Capital’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
2024 Q3	–	Sell	-55	Closed	-$917	–	702
2024 Q2	$917	Buy	+55	New	+$934	﹤0.01%	602
2021 Q4	–	Sell	-177	Closed	-$3K	–	651
2021 Q3	$3K	Hold	177	–	–	﹤0.01%	443
2021 Q2	$4K	Sell	177 -291	-62%	-$6.56K	﹤0.01%	418
2021 Q1	$9K	Buy	468 +277	+145%	+$5.97K	﹤0.01%	341
2020 Q4	$4K	Buy	191 +1	+0.5%	+$25	﹤0.01%	315
2020 Q3	$5K	Buy	190 +169	+805%	+$4.81K	﹤0.01%	310
2020 Q2	$1K	Buy	21 +10	+91%	+$250	﹤0.01%	285
2020 Q1	$0	Sell	11 -166	-94%	-$3.11K	﹤0.01%	338
2019 Q4	$3K	Buy	+177	New	+$3.04K	﹤0.01%	346
2019 Q2	–	Sell	-177	Closed	-$2K	–	562
2019 Q1	$2K	Buy	+177	New	+$2.29K	﹤0.01%	431

Other funds holding B

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Aspire Private Capital's B Position: Q3 2024 in Review

Aspire Private Capital sold out of Barrick Mining (B) in Q3 2024, closing a stake of 55 shares — an estimated $917 sold.

Aspire Private Capital first reported a position in B in Q1 2019 and held it in 10 quarters. The position peaked at $9K in Q1 2021. 729 funds tracked by Wall St. Rank hold B as of Q3 2024.

Aspire Private Capital reported no remaining Barrick Mining position as of Q3 2024 after selling out during the quarter.
Aspire Private Capital sold 55 Barrick Mining shares in Q3 2024, an estimated $917.
Aspire Private Capital first reported a position in Barrick Mining in Q1 2019 and held it in 10 quarters.
Aspire Private Capital's Barrick Mining position peaked at $9K in Q1 2021.
729 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2024.

Based on Aspire Private Capital's 13F filing for Q3 2024, filed 25 Oct 2024.