BAM
B

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

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BlackRock
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First Eagle Investment Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return