ClariVest Asset Management’s Barrick Mining B Stock Holding History

ClariVest Asset 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
2023 Q2	–	Sell	-205,860	Closed	-$3.82M	–	707
2023 Q1	$3.82M	Buy	205,860 +640	+0.3%	+$11.5K	0.17%	107
2022 Q4	$3.52M	Sell	205,220 -3,340	-2%	-$53.1K	0.17%	108
2022 Q3	$3.25M	Sell	208,560 -3,810	-2%	-$60.1K	0.16%	114
2022 Q2	$3.75M	Buy	+212,370	New	+$4.61M	0.16%	110
2022 Q1	–	Sell	-234,100	Closed	-$4.46M	–	752
2021 Q4	$4.46M	Sell	234,100 -52,690	-18%	-$1M	0.14%	146
2021 Q3	$5.18M	Buy	+286,790	New	+$5.76M	0.17%	133

Other funds holding B

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ClariVest Asset Management's B Position: Q2 2023 in Review

ClariVest Asset Management sold out of Barrick Mining (B) in Q2 2023, closing a stake of 205,860 shares — an estimated $3.82M sold.

ClariVest Asset Management first reported a position in B in Q3 2021 and held it in 6 quarters. The position peaked at $5.18M in Q3 2021. 727 funds tracked by Wall St. Rank hold B as of Q2 2023.

ClariVest Asset Management reported no remaining Barrick Mining position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 205,860 Barrick Mining shares in Q2 2023, an estimated $3.82M.
ClariVest Asset Management first reported a position in Barrick Mining in Q3 2021 and held it in 6 quarters.
ClariVest Asset Management's Barrick Mining position peaked at $5.18M in Q3 2021.
727 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.