Bailard’s Barrick Mining B Stock Holding History

Bailard’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
2021 Q1	–	Sell	-107,244	Closed	-$2.44M	–	709
2020 Q4	$2.44M	Sell	107,244 -560	-0.5%	-$14.2K	0.11%	140
2020 Q3	$3.03M	Buy	+107,804	New	+$3.07M	0.16%	115

Other funds holding B

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

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

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

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bailard's B Position: Q1 2021 in Review

Bailard sold out of Barrick Mining (B) in Q1 2021, closing a stake of 107,244 shares — an estimated $2.44M sold.

Bailard first reported a position in B in Q3 2020 and held it in 2 quarters. The position peaked at $3.03M in Q3 2020. 680 funds tracked by Wall St. Rank hold B as of Q1 2021.

Bailard reported no remaining Barrick Mining position as of Q1 2021 after selling out during the quarter.
Bailard sold 107,244 Barrick Mining shares in Q1 2021, an estimated $2.44M.
Bailard first reported a position in Barrick Mining in Q3 2020 and held it in 2 quarters.
Bailard's Barrick Mining position peaked at $3.03M in Q3 2020.
680 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.