Elephas Investment Management’s Barrick Mining B Stock Holding History

Elephas Investment 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
2020 Q3	–	Sell	-595,324	Closed	-$16M	–	17
2020 Q2	$16M	Buy	+595,324	New	+$14.9M	6.96%	3
2019 Q4	–	Sell	-643,300	Closed	-$11.1M	–	12
2019 Q3	$11.1M	Sell	643,300 -214,638	-25%	-$3.79M	9.46%	3
2019 Q2	$13.5M	Sell	857,938 -6,357,182	-88%	-$84.4M	8.18%	3
2019 Q1	$98.9M	Buy	7,215,120 +2,127,075	+42%	+$27.5M	13.66%	3
2018 Q4	$68.9M	Buy	5,088,045 +3,733,545	+276%	+$48.2M	4.12%	5
2018 Q3	$15M	Hold	1,354,500	–	–	3.27%	4
2018 Q2	$17.8M	Hold	1,354,500	–	–	1.82%	10
2018 Q1	$16.9M	Buy	+1,354,500	New	+$18M	3.07%	10

Other funds holding B

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Elephas Investment Management's B Position: Q3 2020 in Review

Elephas Investment Management sold out of Barrick Mining (B) in Q3 2020, closing a stake of 595,324 shares — an estimated $16M sold.

Elephas Investment Management first reported a position in B in Q1 2018 and held it in 8 quarters. The position peaked at $98.9M in Q1 2019. 659 funds tracked by Wall St. Rank hold B as of Q3 2020.

Elephas Investment Management reported no remaining Barrick Mining position as of Q3 2020 after selling out during the quarter.
Elephas Investment Management sold 595,324 Barrick Mining shares in Q3 2020, an estimated $16M.
Elephas Investment Management first reported a position in Barrick Mining in Q1 2018 and held it in 8 quarters.
Elephas Investment Management's Barrick Mining position peaked at $98.9M in Q1 2019.
659 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2020.

Based on Elephas Investment Management's 13F filing for Q3 2020, filed 25 Nov 2020.