Banco BTG Pactual’s Barrick Mining B Stock Holding History

Banco BTG Pactual’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 Q4	–	Sell	-74,000	Closed	-$1.34M	–	77
2021 Q3	$1.34M	Sell	74,000 -126,160	-63%	-$2.53M	0.53%	37
2021 Q2	$4.14M	Buy	200,160 +160,160	+400%	+$3.61M	2.73%	10
2021 Q1	$792K	Sell	40,000 -57,944	-59%	-$1.25M	0.27%	49
2020 Q4	$2.23M	Buy	97,944 +55,744	+132%	+$1.41M	0.9%	24
2020 Q3	$1.19M	Buy	+42,200	New	+$1.2M	1.24%	23
2017 Q4	–	Sell	-11,696	Closed	-$188K	–	62
2017 Q3	$188K	Buy	+11,696	New	+$196K	0.08%	66

Other funds holding B

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banco BTG Pactual's B Position: Q4 2021 in Review

Banco BTG Pactual sold out of Barrick Mining (B) in Q4 2021, closing a stake of 74,000 shares — an estimated $1.34M sold.

Banco BTG Pactual first reported a position in B in Q3 2017 and held it in 6 quarters. The position peaked at $4.14M in Q2 2021. 713 funds tracked by Wall St. Rank hold B as of Q4 2021.

Banco BTG Pactual reported no remaining Barrick Mining position as of Q4 2021 after selling out during the quarter.
Banco BTG Pactual sold 74,000 Barrick Mining shares in Q4 2021, an estimated $1.34M.
Banco BTG Pactual first reported a position in Barrick Mining in Q3 2017 and held it in 6 quarters.
Banco BTG Pactual's Barrick Mining position peaked at $4.14M in Q2 2021.
713 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2021.

Based on Banco BTG Pactual's 13F filing for Q4 2021, filed 12 May 2022.