AXQ Capital’s Barrick Mining B Stock Holding History

AXQ 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 Q2	–	Sell	-82,013	Closed	-$1.36M	–	558
2024 Q1	$1.36M	Buy	+82,013	New	+$1.28M	0.33%	86
2023 Q4	–	Sell	-25,500	Closed	-$371K	–	716
2023 Q3	$371K	Buy	+25,500	New	+$418K	0.13%	269
2023 Q2	–	Sell	-12,700	Closed	-$236K	–	410
2023 Q1	$236K	Sell	12,700 -24,411	-66%	-$439K	0.09%	368
2022 Q4	$638K	Buy	+37,111	New	+$590K	0.44%	71

Other funds holding B

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

AXQ Capital's B Position: Q2 2024 in Review

AXQ Capital sold out of Barrick Mining (B) in Q2 2024, closing a stake of 82,013 shares — an estimated $1.36M sold.

AXQ Capital first reported a position in B in Q4 2022 and held it in 4 quarters. The position peaked at $1.36M in Q1 2024. 713 funds tracked by Wall St. Rank hold B as of Q2 2024.

AXQ Capital reported no remaining Barrick Mining position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 82,013 Barrick Mining shares in Q2 2024, an estimated $1.36M.
AXQ Capital first reported a position in Barrick Mining in Q4 2022 and held it in 4 quarters.
AXQ Capital's Barrick Mining position peaked at $1.36M in Q1 2024.
713 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.