Bluefin Capital Management’s Barrick Mining B Stock Holding History

Bluefin 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
2022 Q4	–	Sell	-51,934	Closed	-$805K	–	573
2022 Q3	$805K	Buy	+51,934	New	+$819K	0.07%	143
2022 Q1	–	Sell	-31,100	Closed	-$591K	–	785
2021 Q4	$591K	Buy	31,100 +4,441	+17%	+$84.3K	0.04%	308
2021 Q3	$481K	Sell	26,659 -12,400	-32%	-$249K	0.05%	284
2021 Q2	$808K	Buy	+39,059	New	+$881K	0.05%	213
2018 Q1	–	Sell	-37,200	Closed	-$538K	–	485
2017 Q4	$538K	Sell	37,200 -35,460	-49%	-$523K	0.03%	233
2017 Q3	$1.17M	Buy	72,660 +830	+1%	+$13.9K	0.14%	137
2017 Q2	$1.14M	Sell	71,830 -81,757	-53%	-$1.4M	0.12%	146
2017 Q1	$2.92M	Buy	+153,587	New	+$2.83M	0.38%	42
2016 Q1	–	Sell	-266,695	Closed	-$1.97M	–	578
2015 Q4	$1.97M	Sell	266,695 -156,376	-37%	-$1.17M	0.16%	154
2015 Q3	$2.69M	Buy	423,071 +69,426	+20%	+$522K	0.16%	92
2015 Q2	$3.77M	Buy	353,645 +52,299	+17%	+$638K	0.23%	94
2015 Q1	$3.3M	Sell	301,346 -58,854	-16%	-$696K	0.3%	81
2014 Q4	$3.87M	Sell	360,200 -78,955	-18%	-$974K	0.23%	100
2014 Q3	$6.44M	Sell	439,155 -26,845	-6%	-$479K	0.35%	63
2014 Q2	$8.6M	Buy	466,000 +228,500	+96%	+$3.96M	0.37%	40
2014 Q1	$4.2M	Sell	237,500 -2,500	-1%	-$48.3K	0.27%	66
2013 Q4	$4.23M	Sell	240,000 -61,077	-20%	-$1.08M	0.33%	66
2013 Q3	$5.6M	Sell	301,077 -183,518	-38%	-$3.24M	0.52%	41
2013 Q2	$7.7M	Buy	+484,595	New	+$9.82M	0.72%	28

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bluefin Capital Management's B Position: Q4 2022 in Review

Bluefin Capital Management sold out of Barrick Mining (B) in Q4 2022, closing a stake of 51,934 shares — an estimated $805K sold.

Bluefin Capital Management first reported a position in B in Q2 2013 and held it in 19 quarters. The position peaked at $8.6M in Q2 2014. 748 funds tracked by Wall St. Rank hold B as of Q4 2022.

Bluefin Capital Management reported no remaining Barrick Mining position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 51,934 Barrick Mining shares in Q4 2022, an estimated $805K.
Bluefin Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 19 quarters.
Bluefin Capital Management's Barrick Mining position peaked at $8.6M in Q2 2014.
748 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.