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
2025 Q1	$226K	Buy	+11,600	New	+$203K	0.02%	351
2023 Q2	–	Sell	-38,000	Closed	-$706K	–	744
2023 Q1	$706K	Buy	+38,000	New	+$683K	0.04%	343
2022 Q1	–	Sell	-73,100	Closed	-$1.39M	–	769
2021 Q4	$1.39M	Hold	73,100	–	–	0.03%	382
2021 Q3	$1.32M	Hold	73,100	–	–	0.03%	432
2021 Q2	$1.51M	Sell	73,100 -2,000	-3%	-$45.1K	0.03%	456
2021 Q1	$1.49M	Sell	75,100 -507,600	-87%	-$10.9M	0.02%	687
2020 Q4	$13.3M	Hold	582,700	–	–	0.13%	162
2020 Q3	$16.4M	Buy	+582,700	New	+$16.6M	0.38%	54

Other funds holding B

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.