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	-43,600	Closed	-$54K	–	486
2017 Q4	$54K	Sell	43,600 -53,700	-55%	-$792K	﹤0.01%	390
2017 Q3	$37K	Sell	97,300 -16,600	-15%	-$278K	﹤0.01%	397
2017 Q2	$159K	Sell	113,900 -122,400	-52%	-$2.09M	0.02%	352
2017 Q1	$69K	Buy	+236,300	New	+$4.36M	0.01%	338
2016 Q1	–	Sell	-492,300	Closed	-$981K	–	579
2015 Q4	$981K	Buy	+492,300	New	+$3.67M	0.08%	234
2015 Q3	–	Sell	-64,200	Closed	-$292K	–	539
2015 Q2	$292K	Hold	64,200	–	–	0.02%	366
2015 Q1	$291K	Sell	64,200 -314,100	-83%	-$3.71M	0.03%	337
2014 Q4	$1.84M	Buy	378,300 +7,200	+2%	+$88.8K	0.11%	179
2014 Q3	$1.39M	Buy	371,100 +366,741	+8,413%	+$6.54M	0.08%	252
2014 Q2	$500K	Buy	4,359 +4,097	+1,564%	+$71K	0.02%	439
2014 Q1	$200K	Buy	+262	New	+$5.07K	0.01%	424
2013 Q3	–	Sell	-6,481	Closed	-$2.4M	–	475
2013 Q2	$2.4M	Buy	+6,481	New	+$131K	0.23%	102

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.