Beaconlight Capital’s Barrick Mining B Stock Holding History

Beaconlight 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	-69,904	Closed	-$1.97M	–	46
2020 Q3	$1.97M	Buy	+69,904	New	+$1.99M	0.7%	26

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

Beaconlight Capital's B Position: Q4 2020 in Review

Beaconlight Capital sold out of Barrick Mining (B) in Q4 2020, closing a stake of 69,904 shares — an estimated $1.97M sold.

Beaconlight Capital first reported a position in B in Q3 2020 and held it in 1 quarter. The position peaked at $1.97M in Q3 2020. 703 funds tracked by Wall St. Rank hold B as of Q4 2020.

Beaconlight Capital reported no remaining Barrick Mining position as of Q4 2020 after selling out during the quarter.
Beaconlight Capital sold 69,904 Barrick Mining shares in Q4 2020, an estimated $1.97M.
Beaconlight Capital first reported a position in Barrick Mining in Q3 2020 and held it in 1 quarter.
Beaconlight Capital's Barrick Mining position peaked at $1.97M in Q3 2020.
703 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2020.

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