Clearline Capital’s Barrick Mining B Stock Holding History

Clearline 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
2021 Q2	–	Sell	-238,414	Closed	-$4.72M	–	154
2021 Q1	$4.72M	Buy	+238,414	New	+$5.14M	0.61%	44

Other funds holding B

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clearline Capital's B Position: Q2 2021 in Review

Clearline Capital sold out of Barrick Mining (B) in Q2 2021, closing a stake of 238,414 shares — an estimated $4.72M sold.

Clearline Capital first reported a position in B in Q1 2021 and held it in 1 quarter. The position peaked at $4.72M in Q1 2021. 707 funds tracked by Wall St. Rank hold B as of Q2 2021.

Clearline Capital reported no remaining Barrick Mining position as of Q2 2021 after selling out during the quarter.
Clearline Capital sold 238,414 Barrick Mining shares in Q2 2021, an estimated $4.72M.
Clearline Capital first reported a position in Barrick Mining in Q1 2021 and held it in 1 quarter.
Clearline Capital's Barrick Mining position peaked at $4.72M in Q1 2021.
707 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2021.

Based on Clearline Capital's 13F filing for Q2 2021, filed 16 Aug 2021.