BTG Pactual Global Asset Management’s Barrick Mining B Stock Holding History

BTG Pactual Global 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
2022 Q4	–	Sell	-18,436	Closed	-$286K	–	67
2022 Q3	$286K	Buy	+18,436	New	+$291K	0.07%	101
2021 Q4	–	Sell	-25,452	Closed	-$459K	–	84
2021 Q3	$459K	Buy	+25,452	New	+$511K	0.08%	136
2015 Q4	–	Sell	-318,000	Closed	-$2.02M	–	59
2015 Q3	$2.02M	Buy	318,000 +193,000	+154%	+$1.45M	0.16%	96
2015 Q2	$1.33M	Sell	125,000 -287,286	-70%	-$3.5M	0.09%	106
2015 Q1	$4.52M	Buy	+412,286	New	+$4.88M	0.35%	69
2013 Q4	–	Sell	-75,000	Closed	-$1.4M	–	138
2013 Q3	$1.4M	Buy	+75,000	New	+$1.32M	0.31%	64

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BTG Pactual Global Asset Management's B Position: Q4 2022 in Review

BTG Pactual Global Asset Management sold out of Barrick Mining (B) in Q4 2022, closing a stake of 18,436 shares — an estimated $286K sold.

BTG Pactual Global Asset Management first reported a position in B in Q3 2013 and held it in 6 quarters. The position peaked at $4.52M in Q1 2015. 748 funds tracked by Wall St. Rank hold B as of Q4 2022.

BTG Pactual Global Asset Management reported no remaining Barrick Mining position as of Q4 2022 after selling out during the quarter.
BTG Pactual Global Asset Management sold 18,436 Barrick Mining shares in Q4 2022, an estimated $286K.
BTG Pactual Global Asset Management first reported a position in Barrick Mining in Q3 2013 and held it in 6 quarters.
BTG Pactual Global Asset Management's Barrick Mining position peaked at $4.52M in Q1 2015.
748 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.