Blueshift Asset Management’s Barrick Mining B Stock Holding History

Blueshift Asset 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
2023 Q2	–	Sell	-15,330	Closed	-$285K	–	399
2023 Q1	$285K	Buy	+15,330	New	+$275K	0.12%	230
2022 Q3	–	Sell	-14,483	Closed	-$256K	–	700
2022 Q2	$256K	Sell	14,483 -109,146	-88%	-$2.37M	0.04%	489
2022 Q1	$3.03M	Sell	123,629 -135,878	-52%	-$2.93M	0.28%	94
2021 Q4	$4.93M	Buy	+259,507	New	+$4.93M	0.43%	53
2021 Q3	–	Sell	-45,529	Closed	-$942K	–	1111
2021 Q2	$942K	Buy	+45,529	New	+$1.03M	0.05%	373
2020 Q4	–	Sell	-214,989	Closed	-$6.04M	–	760
2020 Q3	$6.04M	Buy	214,989 +189,658	+749%	+$5.4M	0.82%	14
2020 Q2	$682K	Buy	25,331 +4,228	+20%	+$106K	0.11%	263
2020 Q1	$387K	Buy	+21,103	New	+$396K	0.36%	81
2019 Q1	–	Sell	-90,256	Closed	-$1.22M	–	804
2018 Q4	$1.22M	Buy	+90,256	New	+$1.17M	0.23%	116

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

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

Blueshift Asset Management's B Position: Q2 2023 in Review

Blueshift Asset Management sold out of Barrick Mining (B) in Q2 2023, closing a stake of 15,330 shares — an estimated $285K sold.

Blueshift Asset Management first reported a position in B in Q4 2018 and held it in 9 quarters. The position peaked at $6.04M in Q3 2020. 727 funds tracked by Wall St. Rank hold B as of Q2 2023.

Blueshift Asset Management reported no remaining Barrick Mining position as of Q2 2023 after selling out during the quarter.
Blueshift Asset Management sold 15,330 Barrick Mining shares in Q2 2023, an estimated $285K.
Blueshift Asset Management first reported a position in Barrick Mining in Q4 2018 and held it in 9 quarters.
Blueshift Asset Management's Barrick Mining position peaked at $6.04M in Q3 2020.
727 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.