Covalis Capital’s Barrick Mining B Stock Holding History

Covalis 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
2020 Q2	–	Sell	-332,533	Closed	-$6.09M	–	16
2020 Q1	$6.09M	Buy	+332,533	New	+$6.23M	2.8%	6

Other funds holding B

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Covalis Capital's B Position: Q2 2020 in Review

Covalis Capital sold out of Barrick Mining (B) in Q2 2020, closing a stake of 332,533 shares — an estimated $6.09M sold.

Covalis Capital first reported a position in B in Q1 2020 and held it in 1 quarter. The position peaked at $6.09M in Q1 2020. 624 funds tracked by Wall St. Rank hold B as of Q2 2020.

Covalis Capital reported no remaining Barrick Mining position as of Q2 2020 after selling out during the quarter.
Covalis Capital sold 332,533 Barrick Mining shares in Q2 2020, an estimated $6.09M.
Covalis Capital first reported a position in Barrick Mining in Q1 2020 and held it in 1 quarter.
Covalis Capital's Barrick Mining position peaked at $6.09M in Q1 2020.
624 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2020.

Based on Covalis Capital's 13F filing for Q2 2020, filed 14 Aug 2020.