Brasada Capital Management’s Barrick Mining B Stock Holding History

Brasada 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
2023 Q2	–	Sell	-93,941	Closed	-$1.74M	–	140
2023 Q1	$1.74M	Buy	93,941 +75,941	+422%	+$1.36M	0.39%	65
2022 Q4	$309K	Buy	+18,000	New	+$286K	0.07%	115
2022 Q2	–	Sell	-59,178	Closed	-$1.45M	–	145
2022 Q1	$1.45M	Buy	+59,178	New	+$1.27M	0.27%	80
2021 Q3	–	Sell	-10,000	Closed	-$207K	–	154
2021 Q2	$207K	Hold	10,000	–	–	0.04%	138
2021 Q1	$198K	Sell	10,000 -118,225	-92%	-$2.55M	0.04%	146
2020 Q4	$2.92M	Sell	128,225 -10,875	-8%	-$276K	0.67%	48
2020 Q3	$3.91M	Sell	139,100 -1,900	-1%	-$54.1K	0.99%	33
2020 Q2	$3.8M	Sell	141,000 -5,300	-4%	-$132K	1.06%	33
2020 Q1	$2.68M	Sell	146,300 -12,600	-8%	-$236K	0.96%	31
2019 Q4	$2.95M	Sell	158,900 -300	-0.2%	-$5.15K	0.73%	42
2019 Q3	$2.76M	Buy	159,200 +1,100	+0.7%	+$19.4K	0.74%	42
2019 Q2	$2.51M	Buy	158,100 +1,000	+0.6%	+$13.3K	0.67%	44
2019 Q1	$2.15M	Buy	157,100 +153,500	+4,264%	+$1.98M	0.64%	42
2018 Q4	$49K	Buy	+3,600	New	+$46.5K	0.02%	181

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Brasada Capital Management's B Position: Q2 2023 in Review

Brasada Capital Management sold out of Barrick Mining (B) in Q2 2023, closing a stake of 93,941 shares — an estimated $1.74M sold.

Brasada Capital Management first reported a position in B in Q4 2018 and held it in 14 quarters. The position peaked at $3.91M in Q3 2020. 726 funds tracked by Wall St. Rank hold B as of Q2 2023.

Brasada Capital Management reported no remaining Barrick Mining position as of Q2 2023 after selling out during the quarter.
Brasada Capital Management sold 93,941 Barrick Mining shares in Q2 2023, an estimated $1.74M.
Brasada Capital Management first reported a position in Barrick Mining in Q4 2018 and held it in 14 quarters.
Brasada Capital Management's Barrick Mining position peaked at $3.91M in Q3 2020.
726 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2023.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.