Cheyne Capital Management (UK)’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.62M | Hold |
200,000
| – | – | 12.99% | 2 |
|
|
2023
Q3 | $2.91M | Buy |
+200,000
| New | +$3.28M | 8.39% | 4 |
|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$3.71M | – | 25 |
|
|
2023
Q1 | $3.71M | Hold |
200,000
| – | – | 11.77% | 3 |
|
|
2022
Q4 | $3.44M | Hold |
200,000
| – | – | 6% | 3 |
|
|
2022
Q3 | $3.1M | Hold |
200,000
| – | – | 6.63% | 5 |
|
|
2022
Q2 | $3.54M | Hold |
200,000
| – | – | 2.99% | 9 |
|
|
2022
Q1 | $4.91M | Hold |
200,000
| – | – | 3.09% | 5 |
|
|
2021
Q4 | $3.8M | Hold |
200,000
| – | – | 2.48% | 9 |
|
|
2021
Q3 | $3.61M | Hold |
200,000
| – | – | 2.15% | 12 |
|
|
2021
Q2 | $4.14M | Hold |
200,000
| – | – | 1.88% | 11 |
|
|
2021
Q1 | $3.96M | Buy |
200,000
+50,000
| +33% | +$1.08M | 2.51% | 5 |
|
|
2020
Q4 | $3.42M | Buy |
+150,000
| New | +$3.8M | 1.73% | 17 |
|
|
2020
Q1 | – | Sell |
-196,000
| Closed | -$3.64M | – | 45 |
|
|
2019
Q4 | $3.64M | Hold |
196,000
| – | – | 2.21% | 19 |
|
|
2019
Q3 | $3.4M | Hold |
196,000
| – | – | 2.14% | 18 |
|
|
2019
Q2 | $3.09M | Hold |
196,000
| – | – | 2.24% | 19 |
|
|
2019
Q1 | $2.69M | Hold |
196,000
| – | – | 2.51% | 15 |
|
|
2018
Q4 | $2.65M | Hold |
196,000
| – | – | 2.51% | 20 |
|
|
2018
Q3 | $2.17M | Buy |
196,000
+171,000
| +684% | +$1.9M | 1.29% | 32 |
|
|
2018
Q2 | $328K | Hold |
25,000
| – | – | 0.23% | 33 |
|
|
2018
Q1 | $311K | Hold |
25,000
| – | – | 0.14% | 33 |
|
|
2017
Q4 | $362K | Hold |
25,000
| – | – | 0.16% | 34 |
|
|
2017
Q3 | $402K | Hold |
25,000
| – | – | 0.15% | 43 |
|
|
2017
Q2 | $398K | Hold |
25,000
| – | – | 0.15% | 39 |
|
|
2017
Q1 | $475K | Sell |
25,000
-15,000
| -38% | -$277K | 0.18% | 27 |
|
|
2016
Q4 | $639K | Hold |
40,000
| – | – | 0.36% | 22 |
|
|
2016
Q3 | $709K | Sell |
40,000
-10,000
| -20% | -$199K | 0.43% | 27 |
|
|
2016
Q2 | $1.07M | Hold |
50,000
| – | – | 0.86% | 16 |
|
|
2016
Q1 | $679K | Hold |
50,000
| – | – | 0.23% | 26 |
|
|
2015
Q4 | $369K | Hold |
50,000
| – | – | 0.2% | 28 |
|
|
2015
Q3 | $318K | Hold |
50,000
| – | – | 0.15% | 36 |
|
|
2015
Q2 | $534K | Hold |
50,000
| – | – | 0.17% | 66 |
|
|
2015
Q1 | $548K | Buy |
50,000
+10,000
| +25% | +$118K | 0.13% | 51 |
|
|
2014
Q4 | $430K | Hold |
40,000
| – | – | 0.11% | 48 |
|
|
2014
Q3 | $587K | Hold |
40,000
| – | – | 0.21% | 37 |
|
|
2014
Q2 | $732K | Hold |
40,000
| – | – | 0.85% | 31 |
|
|
2014
Q1 | $713K | Hold |
40,000
| – | – | 0.68% | 32 |
|
|
2013
Q4 | $705K | Hold |
40,000
| – | – | 0.76% | 34 |
|
|
2013
Q3 | $745K | Sell |
40,000
-20,000
| -33% | -$353K | 0.56% | 30 |
|
|
2013
Q2 | $1.22M | Buy |
+60,000
| New | +$1.22M | 0.8% | 35 |
|
Other funds holding B
Cheyne Capital Management (UK)'s B Position: Q4 2023 in Review
Cheyne Capital Management (UK) held its Barrick Mining (B) position steady in Q4 2023 at 200,000 shares worth $3.62M. The position accounts for 12.99% of the portfolio, ranked #2.
Cheyne Capital Management (UK) first reported a position in B in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.91M in Q1 2022. 728 funds tracked by Wall St. Rank hold B as of Q4 2023.
- Cheyne Capital Management (UK) held 200,000 shares of Barrick Mining worth $3.62M as of Q4 2023.
- Cheyne Capital Management (UK) left its Barrick Mining share count unchanged in Q4 2023.
- Barrick Mining made up 12.99% of Cheyne Capital Management (UK)'s portfolio in Q4 2023, its #2 holding.
- Cheyne Capital Management (UK) first reported a position in Barrick Mining in Q2 2013 and has held it in 39 quarters since.
- Cheyne Capital Management (UK)'s Barrick Mining position peaked at $4.91M in Q1 2022.
- 728 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2023.
Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.