Ellis Investment Partners’s Barrick Mining B Stock Holding History

Ellis Investment Partners’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
2021 Q2	–	Sell	-83	Closed	-$2K	–	783
2021 Q1	$2K	Hold	83	–	–	﹤0.01%	722
2020 Q4	$2K	Buy	83 +1	+1%	+$25	﹤0.01%	688
2020 Q3	$2K	Buy	+82	New	+$2.34K	﹤0.01%	676
2020 Q1	–	Sell	-482	Closed	-$8K	–	731
2019 Q4	$8K	Buy	482 +1	+0.2%	+$17	﹤0.01%	546
2019 Q3	$8K	Buy	481 +2	+0.4%	+$35	﹤0.01%	559
2019 Q2	$7K	Buy	+479	New	+$6.36K	﹤0.01%	556

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Ellis Investment Partners's B Position: Q2 2021 in Review

Ellis Investment Partners sold out of Barrick Mining (B) in Q2 2021, closing a stake of 83 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in B in Q2 2019 and held it in 6 quarters. The position peaked at $8K in Q4 2019. 707 funds tracked by Wall St. Rank hold B as of Q2 2021.

Ellis Investment Partners reported no remaining Barrick Mining position as of Q2 2021 after selling out during the quarter.
Ellis Investment Partners sold 83 Barrick Mining shares in Q2 2021, an estimated $2K.
Ellis Investment Partners first reported a position in Barrick Mining in Q2 2019 and held it in 6 quarters.
Ellis Investment Partners's Barrick Mining position peaked at $8K in Q4 2019.
707 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2021.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.