Barometer Capital Management’s Barrick Mining B Stock Holding History

Barometer Capital Management’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
2023 Q2	–	Sell	-159,900	Closed	-$4.01M	–	143
2023 Q1	$4.01M	Buy	+159,900	New	+$2.87M	1.03%	34
2022 Q2	–	Sell	-745,470	Closed	-$22M	–	98
2022 Q1	$22M	Buy	+745,470	New	+$16M	4.01%	4
2020 Q4	–	Sell	-39,700	Closed	-$1.48M	–	166
2020 Q3	$1.48M	Sell	39,700 -127,800	-76%	-$3.64M	0.3%	66
2020 Q2	$6.12M	Buy	+167,500	New	+$4.18M	1.14%	33
2019 Q4	–	Sell	-242,400	Closed	-$5.56M	–	146
2019 Q3	$5.56M	Sell	242,400 -196,100	-45%	-$3.46M	0.6%	54
2019 Q2	$6.92M	Buy	+438,500	New	+$5.82M	0.9%	41
2019 Q1	–	Sell	-437,400	Closed	-$5.92M	–	148
2018 Q4	$5.92M	Buy	+437,400	New	+$5.65M	1.21%	23
2016 Q3	–	Sell	-230,700	Closed	-$4.92M	–	148
2016 Q2	$4.92M	Buy	230,700 +220,550	+2,173%	+$3.93M	0.49%	46
2016 Q1	$138K	Buy	+10,150	New	+$118K	0.01%	144

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Barometer Capital Management's B Position: Q2 2023 in Review

Barometer Capital Management sold out of Barrick Mining (B) in Q2 2023, closing a stake of 159,900 shares — an estimated $4.01M sold.

Barometer Capital Management first reported a position in B in Q1 2016 and held it in 9 quarters. The position peaked at $22M in Q1 2022. 725 funds tracked by Wall St. Rank hold B as of Q2 2023.

Barometer Capital Management reported no remaining Barrick Mining position as of Q2 2023 after selling out during the quarter.
Barometer Capital Management sold 159,900 Barrick Mining shares in Q2 2023, an estimated $4.01M.
Barometer Capital Management first reported a position in Barrick Mining in Q1 2016 and held it in 9 quarters.
Barometer Capital Management's Barrick Mining position peaked at $22M in Q1 2022.
725 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2023.

Based on Barometer Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.