CCM
B

CAAS Capital Management’s Barrick Mining B Stock Holding History

CAAS 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
2022
Q1 		– Sell
-55,600
Closed -$1.06M – 768
2021
Q4 		$1.06M Buy
55,600
+11,600
+26% +$220K 0.03% 426
2021
Q3 		$794K Buy
+44,000
New +$883K 0.02% 540
2021
Q1 		– Sell
-398,145
Closed -$8.58M – 1261
2020
Q4 		$9.07M Buy
398,145
+144,000
+57% +$3.65M 0.09% 223
2020
Q3 		$7.14M Buy
+254,145
New +$7.24M 0.17% 113

Other funds holding B

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAAS Capital Management's B Position: Q1 2022 in Review

CAAS Capital Management sold out of Barrick Mining (B) in Q1 2022, closing a stake of 55,600 shares — an estimated $1.06M sold.

CAAS Capital Management first reported a position in B in Q3 2020 and held it in 4 quarters. The position peaked at $9.07M in Q4 2020. 746 funds tracked by Wall St. Rank hold B as of Q1 2022.

  • CAAS Capital Management reported no remaining Barrick Mining position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 55,600 Barrick Mining shares in Q1 2022, an estimated $1.06M.
  • CAAS Capital Management first reported a position in Barrick Mining in Q3 2020 and held it in 4 quarters.
  • CAAS Capital Management's Barrick Mining position peaked at $9.07M in Q4 2020.
  • 746 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.