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
2018 Q1	–	Sell	-18,200	Closed	-$1K	–	484
2017 Q4	$1K	Buy	+18,200	New	+$268K	﹤0.01%	469
2017 Q2	–	Sell	-69,300	Closed	-$16K	–	540
2017 Q1	$16K	Buy	+69,300	New	+$1.28M	﹤0.01%	393
2015 Q4	–	Sell	-19,900	Closed	-$5K	–	717
2015 Q3	$5K	Buy	+19,900	New	+$150K	﹤0.01%	464
2014 Q4	–	Sell	-158,300	Closed	-$3K	–	771
2014 Q3	$3K	Buy	+158,300	New	+$2.82M	﹤0.01%	903

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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.