CM
B

Cohanzick Management’s Barrick Mining B Stock Holding History

Cohanzick 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
2022
Q1 		– Sell
-93,200
Closed -$1.77M – 435
2021
Q4 		$1.77M Hold
93,200
– – 0.31% 77
2021
Q3 		$1.68M Buy
93,200
+5,000
+6% +$100K 0.41% 67
2021
Q2 		$1.82M Buy
88,200
+4,000
+5% +$90.2K 0.58% 47
2021
Q1 		$1.67M Buy
84,200
+78,200
+1,303% +$1.69M 1.03% 29
2020
Q4 		$137K Buy
+6,000
New +$152K 0.11% 53

Other funds holding B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohanzick Management's B Position: Q1 2022 in Review

Cohanzick Management sold out of Barrick Mining (B) in Q1 2022, closing a stake of 93,200 shares — an estimated $1.77M sold.

Cohanzick Management first reported a position in B in Q4 2020 and held it in 5 quarters. The position peaked at $1.82M in Q2 2021. 748 funds tracked by Wall St. Rank hold B as of Q1 2022.

  • Cohanzick Management reported no remaining Barrick Mining position as of Q1 2022 after selling out during the quarter.
  • Cohanzick Management sold 93,200 Barrick Mining shares in Q1 2022, an estimated $1.77M.
  • Cohanzick Management first reported a position in Barrick Mining in Q4 2020 and held it in 5 quarters.
  • Cohanzick Management's Barrick Mining position peaked at $1.82M in Q2 2021.
  • 748 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.