Athanor Capital’s Barrick Mining B Stock Holding History

Athanor 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
2020 Q4	–	Sell	-18,564	Closed	-$522K	–	743
2020 Q3	$522K	Sell	18,564 -23,164	-56%	-$660K	0.02%	330
2020 Q2	$1.12M	Buy	+41,728	New	+$1.04M	0.06%	177
2020 Q1	–	Sell	-25,400	Closed	-$472K	–	233
2019 Q4	$472K	Buy	+25,400	New	+$436K	0.02%	250

Other funds holding B

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Athanor Capital's B Position: Q4 2020 in Review

Athanor Capital sold out of Barrick Mining (B) in Q4 2020, closing a stake of 18,564 shares — an estimated $522K sold.

Athanor Capital first reported a position in B in Q4 2019 and held it in 3 quarters. The position peaked at $1.12M in Q2 2020. 703 funds tracked by Wall St. Rank hold B as of Q4 2020.

Athanor Capital reported no remaining Barrick Mining position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 18,564 Barrick Mining shares in Q4 2020, an estimated $522K.
Athanor Capital first reported a position in Barrick Mining in Q4 2019 and held it in 3 quarters.
Athanor Capital's Barrick Mining position peaked at $1.12M in Q2 2020.
703 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.