CastleArk Alternatives’s Barrick Mining B Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-276,340	Closed	-$4.99M	–	124
2021 Q3	$4.99M	Buy	+276,340	New	+$5.55M	0.19%	125

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CastleArk Alternatives's B Position: Q4 2021 in Review

CastleArk Alternatives sold out of Barrick Mining (B) in Q4 2021, closing a stake of 276,340 shares — an estimated $4.99M sold.

CastleArk Alternatives first reported a position in B in Q3 2021 and held it in 1 quarter. The position peaked at $4.99M in Q3 2021. 714 funds tracked by Wall St. Rank hold B as of Q4 2021.

CastleArk Alternatives reported no remaining Barrick Mining position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 276,340 Barrick Mining shares in Q4 2021, an estimated $4.99M.
CastleArk Alternatives first reported a position in Barrick Mining in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Barrick Mining position peaked at $4.99M in Q3 2021.
714 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.