CSS LLC’s Barrick Mining B Stock Holding History

CSS LLC’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 Q3	–	Sell	-10,000	Closed	-$177K	–	1101
2022 Q2	$177K	Buy	+10,000	New	+$217K	0.01%	820
2020 Q1	–	Sell	-28,301	Closed	-$527K	–	682
2019 Q4	$527K	Hold	28,301	–	–	0.03%	349
2019 Q3	$490K	Buy	28,301 +7,400	+35%	+$131K	0.03%	316
2019 Q2	$330K	Hold	20,901	–	–	0.02%	365
2019 Q1	$287K	Hold	20,901	–	–	0.02%	376
2018 Q4	$283K	Hold	20,901	–	–	0.02%	344
2018 Q3	$232K	Hold	20,901	–	–	0.01%	411
2018 Q2	$274K	Hold	20,901	–	–	0.01%	367
2018 Q1	$260K	Hold	20,901	–	–	0.01%	380
2017 Q4	$302K	Hold	20,901	–	–	0.01%	425
2017 Q3	$336K	Hold	20,901	–	–	0.02%	422
2017 Q2	$333K	Hold	20,901	–	–	0.02%	421
2017 Q1	$397K	Hold	20,901	–	–	0.02%	364
2016 Q4	$334K	Sell	20,901 -6,200	-23%	-$98.3K	0.02%	421
2016 Q3	$480K	Hold	27,101	–	–	0.02%	385
2016 Q2	$578K	Buy	27,101 +6,200	+30%	+$110K	0.04%	327
2016 Q1	$284K	Hold	20,901	–	–	0.02%	459
2015 Q4	$154K	Hold	20,901	–	–	0.01%	598
2015 Q3	$133K	Buy	20,901 +2,000	+11%	+$15K	0.01%	642
2015 Q2	$201K	Hold	18,901	–	–	0.01%	664
2015 Q1	$207K	Hold	18,901	–	–	0.01%	603
2014 Q4	$203K	Sell	18,901 -207,099	-92%	-$2.55M	0.01%	636
2014 Q3	$3.31M	Hold	226,000	–	–	0.16%	139
2014 Q2	$4.14M	Hold	226,000	–	–	0.17%	115
2014 Q1	$4.03M	Sell	226,000 -7,200	-3%	-$139K	0.2%	97
2013 Q4	$4.11M	Buy	+233,200	New	+$4.11M	0.2%	114

Other funds holding B

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CSS LLC's B Position: Q3 2022 in Review

CSS LLC sold out of Barrick Mining (B) in Q3 2022, closing a stake of 10,000 shares — an estimated $177K sold.

CSS LLC first reported a position in B in Q4 2013 and held it in 26 quarters. The position peaked at $4.14M in Q2 2014. 722 funds tracked by Wall St. Rank hold B as of Q3 2022.

CSS LLC reported no remaining Barrick Mining position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 10,000 Barrick Mining shares in Q3 2022, an estimated $177K.
CSS LLC first reported a position in Barrick Mining in Q4 2013 and held it in 26 quarters.
CSS LLC's Barrick Mining position peaked at $4.14M in Q2 2014.
722 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.