CM
B

Crestline Management’s Barrick Mining B Stock Holding History

Crestline 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
2024
Q3 		– Sell
-110,000
Closed -$1.83M – 531
2024
Q2 		$1.83M Buy
+110,000
New +$1.87M 0.14% 134
2023
Q2 		– Sell
-382,500
Closed -$7.1M – 172
2023
Q1 		$7.1M Buy
+382,500
New +$6.87M 0.84% 39
2022
Q1 		– Sell
-160,707
Closed -$3.05M – 284
2021
Q4 		$3.05M Buy
+160,707
New +$3.05M 0.23% 92
2020
Q2 		– Sell
-40,400
Closed -$740K – 166
2020
Q1 		$740K Buy
+40,400
New +$757K 0.21% 28

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Crestline Management's B Position: Q3 2024 in Review

Crestline Management sold out of Barrick Mining (B) in Q3 2024, closing a stake of 110,000 shares — an estimated $1.83M sold.

Crestline Management first reported a position in B in Q1 2020 and held it in 4 quarters. The position peaked at $7.1M in Q1 2023. 725 funds tracked by Wall St. Rank hold B as of Q3 2024.

  • Crestline Management reported no remaining Barrick Mining position as of Q3 2024 after selling out during the quarter.
  • Crestline Management sold 110,000 Barrick Mining shares in Q3 2024, an estimated $1.83M.
  • Crestline Management first reported a position in Barrick Mining in Q1 2020 and held it in 4 quarters.
  • Crestline Management's Barrick Mining position peaked at $7.1M in Q1 2023.
  • 725 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2024.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.