Cipher Capital’s Barrick Mining B Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-28,980	Closed	-$491K	–	439
2023 Q2	$491K	Buy	+28,980	New	+$528K	0.08%	320
2023 Q1	–	Sell	-101,141	Closed	-$1.74M	–	561
2022 Q4	$1.74M	Buy	+101,141	New	+$1.61M	0.33%	96
2022 Q3	–	Sell	-46,006	Closed	-$814K	–	504
2022 Q2	$814K	Buy	+46,006	New	+$998K	0.18%	175
2021 Q2	–	Sell	-78,602	Closed	-$1.56M	–	413
2021 Q1	$1.56M	Buy	78,602 +28,189	+56%	+$608K	0.18%	183
2020 Q4	$1.15M	Sell	50,413 -24,006	-32%	-$608K	0.14%	224
2020 Q3	$2.09M	Buy	+74,419	New	+$2.12M	0.28%	107
2020 Q2	–	Sell	-51,554	Closed	-$944K	–	517
2020 Q1	$944K	Sell	51,554 -146,583	-74%	-$2.75M	0.34%	85
2019 Q4	$3.68M	Buy	+198,137	New	+$3.4M	0.26%	121
2019 Q3	–	Sell	-117,726	Closed	-$1.86M	–	575
2019 Q2	$1.86M	Buy	+117,726	New	+$1.56M	0.16%	210
2018 Q4	–	Sell	-12,134	Closed	-$134K	–	566
2018 Q3	$134K	Sell	12,134 -74,779	-86%	-$832K	0.03%	455
2018 Q2	$1.14M	Buy	86,913 +19,108	+28%	+$251K	0.24%	129
2018 Q1	$844K	Sell	67,805 -46,498	-41%	-$618K	0.1%	298
2017 Q4	$1.65M	Sell	114,303 -37,821	-25%	-$558K	0.13%	261
2017 Q3	$2.45M	Buy	+152,124	New	+$2.54M	0.18%	205
2017 Q2	–	Sell	-36,069	Closed	-$685K	–	612
2017 Q1	$685K	Buy	+36,069	New	+$666K	0.05%	430

Other funds holding B

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Cipher Capital's B Position: Q3 2023 in Review

Cipher Capital sold out of Barrick Mining (B) in Q3 2023, closing a stake of 28,980 shares — an estimated $491K sold.

Cipher Capital first reported a position in B in Q1 2017 and held it in 15 quarters. The position peaked at $3.68M in Q4 2019. 732 funds tracked by Wall St. Rank hold B as of Q3 2023.

Cipher Capital reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 28,980 Barrick Mining shares in Q3 2023, an estimated $491K.
Cipher Capital first reported a position in Barrick Mining in Q1 2017 and held it in 15 quarters.
Cipher Capital's Barrick Mining position peaked at $3.68M in Q4 2019.
732 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.