Black Creek Investment Management’s Barrick Mining B Stock Holding History

Black Creek Investment 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
2024 Q1	–	Sell	-994,000	Closed	-$18M	–	40
2023 Q4	$18M	Sell	994,000 -248,000	-20%	-$4.07M	0.59%	16
2023 Q3	$18.1M	Sell	1,242,000 -350,000	-22%	-$5.74M	0.66%	17
2023 Q2	$27M	Buy	1,592,000 +1,082,000	+212%	+$19.7M	0.94%	16
2023 Q1	$9.47M	Sell	510,000 -555,000	-52%	-$9.97M	0.35%	24
2022 Q4	$18.3M	Sell	1,065,000 -535,000	-33%	-$8.51M	0.78%	18
2022 Q3	$24.8M	Buy	1,600,000 +528,000	+49%	+$8.33M	1.02%	17
2022 Q2	$19M	Buy	1,072,000 +1,042,000	+3,473%	+$22.6M	0.68%	19
2022 Q1	$736K	Sell	30,000 -306,000	-91%	-$6.59M	0.02%	34
2021 Q4	$6.38M	Sell	336,000 -674,000	-67%	-$12.8M	0.17%	22
2021 Q3	$18.2M	Buy	1,010,000 +740,000	+274%	+$14.9M	0.53%	19
2021 Q2	$5.58M	Sell	270,000 -340,000	-56%	-$7.67M	0.17%	22
2021 Q1	$12.1M	Sell	610,000 -310,000	-34%	-$6.68M	0.4%	20
2020 Q4	$21M	Sell	920,000 -237,000	-20%	-$6M	0.65%	20
2020 Q3	$32.5M	Buy	1,157,000 +55,000	+5%	+$1.57M	1.24%	16
2020 Q2	$29.7M	Sell	1,102,000 -719,000	-39%	-$18M	1.2%	16
2020 Q1	$33.4M	Buy	1,821,000 +407,000	+29%	+$7.63M	1.34%	17
2019 Q4	$26.3M	Buy	1,414,000 +479,000	+51%	+$8.22M	0.83%	22
2019 Q3	$16.2M	Buy	935,000 +334,500	+56%	+$5.9M	0.57%	23
2019 Q2	$9.47M	Buy	+600,500	New	+$7.97M	0.31%	23

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Black Creek Investment Management's B Position: Q1 2024 in Review

Black Creek Investment Management sold out of Barrick Mining (B) in Q1 2024, closing a stake of 994,000 shares — an estimated $18M sold.

Black Creek Investment Management first reported a position in B in Q2 2019 and held it in 19 quarters. The position peaked at $33.4M in Q1 2020. 728 funds tracked by Wall St. Rank hold B as of Q1 2024.

Black Creek Investment Management reported no remaining Barrick Mining position as of Q1 2024 after selling out during the quarter.
Black Creek Investment Management sold 994,000 Barrick Mining shares in Q1 2024, an estimated $18M.
Black Creek Investment Management first reported a position in Barrick Mining in Q2 2019 and held it in 19 quarters.
Black Creek Investment Management's Barrick Mining position peaked at $33.4M in Q1 2020.
728 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on Black Creek Investment Management's 13F filing for Q1 2024, filed 15 May 2024.