DMC Group’s Barrick Mining B Stock Holding History

DMC Group’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
2023 Q2	–	Sell	-11,579	Closed	-$218K	–	119
2023 Q1	$218K	Hold	11,579	–	–	0.22%	117
2022 Q4	$206K	Sell	11,579 -4,500	-28%	-$71.6K	0.23%	109
2022 Q3	$256K	Sell	16,079 -8,663	-35%	-$137K	0.31%	90
2022 Q2	$444K	Buy	24,742 +1,770	+8%	+$38.4K	0.53%	57
2022 Q1	$545K	Sell	22,972 -1,975	-8%	-$42.5K	0.61%	49
2021 Q4	$466K	Buy	+24,947	New	+$474K	0.4%	72

Other funds holding B

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

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

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

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

DMC Group's B Position: Q2 2023 in Review

DMC Group sold out of Barrick Mining (B) in Q2 2023, closing a stake of 11,579 shares — an estimated $218K sold.

DMC Group first reported a position in B in Q4 2021 and held it in 6 quarters. The position peaked at $545K in Q1 2022. 727 funds tracked by Wall St. Rank hold B as of Q2 2023.

DMC Group reported no remaining Barrick Mining position as of Q2 2023 after selling out during the quarter.
DMC Group sold 11,579 Barrick Mining shares in Q2 2023, an estimated $218K.
DMC Group first reported a position in Barrick Mining in Q4 2021 and held it in 6 quarters.
DMC Group's Barrick Mining position peaked at $545K in Q1 2022.
727 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2023.

Based on DMC Group's 13F filing for Q2 2023, filed 13 Jul 2023.