Duquesne Family Office’s Barrick Mining B Stock Holding History

Duquesne Family Office’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 Q1	–	Sell	-1,758,300	Closed	-$31.8M	–	79
2023 Q4	$31.8M	Buy	+1,758,300	New	+$28.9M	0.95%	23
2023 Q2	–	Sell	-1,176,875	Closed	-$21.9M	–	59
2023 Q1	$21.9M	Buy	+1,176,875	New	+$21.1M	0.95%	24
2021 Q2	–	Sell	-3,606,850	Closed	-$71.4M	–	62
2021 Q1	$71.4M	Hold	3,606,850	–	–	1.58%	18
2020 Q4	$82.2M	Sell	3,606,850 -1,246,303	-26%	-$31.6M	2.21%	14
2020 Q3	$136M	Buy	4,853,153 +581,553	+14%	+$16.6M	3.96%	8
2020 Q2	$115M	Hold	4,271,600	–	–	3.52%	10
2020 Q1	$78.3M	Hold	4,271,600	–	–	3.17%	10
2019 Q4	$79.4M	Buy	4,271,600 +347,300	+9%	+$5.96M	2.33%	17
2019 Q3	$68M	Sell	3,924,300 -55,800	-1%	-$985K	2.65%	15
2019 Q2	$62.8M	Buy	+3,980,100	New	+$52.8M	1.86%	19
2019 Q1	–	Sell	-149,300	Closed	-$2.02M	–	67
2018 Q4	$2.02M	Buy	+149,300	New	+$1.93M	0.12%	30
2017 Q2	–	Sell	-2,850,000	Closed	-$54.1M	–	42
2017 Q1	$54.1M	Buy	+2,850,000	New	+$52.6M	3.55%	9
2016 Q4	–	Sell	-1,832,600	Closed	-$32.5M	–	44
2016 Q3	$32.5M	Hold	1,832,600	–	–	2.87%	9
2016 Q2	$39.1M	Hold	1,832,600	–	–	4.49%	5
2016 Q1	$24.9M	Buy	+1,832,600	New	+$21.3M	1.86%	16

Other funds holding B

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duquesne Family Office's B Position: Q1 2024 in Review

Duquesne Family Office sold out of Barrick Mining (B) in Q1 2024, closing a stake of 1,758,300 shares — an estimated $31.8M sold.

Duquesne Family Office first reported a position in B in Q1 2016 and held it in 15 quarters. The position peaked at $136M in Q3 2020. 727 funds tracked by Wall St. Rank hold B as of Q1 2024.

Duquesne Family Office reported no remaining Barrick Mining position as of Q1 2024 after selling out during the quarter.
Duquesne Family Office sold 1,758,300 Barrick Mining shares in Q1 2024, an estimated $31.8M.
Duquesne Family Office first reported a position in Barrick Mining in Q1 2016 and held it in 15 quarters.
Duquesne Family Office's Barrick Mining position peaked at $136M in Q3 2020.
727 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on Duquesne Family Office's 13F filing for Q1 2024, filed 15 May 2024.