Ergoteles’s Barrick Mining B Stock Holding History

Ergoteles’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 Q1	–	Sell	-829,816	Closed	-$6.33M	–	1440
2022 Q4	$6.33M	Buy	+829,816	New	+$13.2M	0.23%	98
2022 Q3	–	Sell	-18,463	Closed	-$327K	–	1707
2022 Q2	$327K	Sell	18,463 -37	-0.2%	-$803	0.01%	1063
2022 Q1	$454K	Buy	+18,500	New	+$398K	0.02%	691
2021 Q4	–	Sell	-11,200	Closed	-$202K	–	1378
2021 Q3	$202K	Buy	+11,200	New	+$225K	0.01%	997

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Ergoteles's B Position: Q1 2023 in Review

Ergoteles sold out of Barrick Mining (B) in Q1 2023, closing a stake of 829,816 shares — an estimated $6.33M sold.

Ergoteles first reported a position in B in Q3 2021 and held it in 4 quarters. The position peaked at $6.33M in Q4 2022. 750 funds tracked by Wall St. Rank hold B as of Q1 2023.

Ergoteles reported no remaining Barrick Mining position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 829,816 Barrick Mining shares in Q1 2023, an estimated $6.33M.
Ergoteles first reported a position in Barrick Mining in Q3 2021 and held it in 4 quarters.
Ergoteles's Barrick Mining position peaked at $6.33M in Q4 2022.
750 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.