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
2014 Q1	–	Sell	-25,000	Closed	-$441K	–	684
2013 Q4	$441K	Buy	+25,000	New	+$441K	0.02%	422

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 720 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.
720 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.