Exane Derivatives’s Barrick Mining B Stock Holding History

Exane Derivatives’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 Q3	–	Sell	-200	Closed	-$5.11K	–	1057
2021 Q2	$5.11K	Buy	+200	New	+$4.51K	﹤0.01%	773
2018 Q1	–	Sell	-500	Closed	-$78.3K	–	637
2017 Q4	$78.3K	Hold	500	–	–	0.01%	309
2017 Q3	$99.8K	Buy	+500	New	+$8.36K	0.02%	258

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Exane Derivatives's B Position: Q2 2022 in Review

Exane Derivatives sold out of Barrick Mining (B) in Q2 2022, closing a stake of 24,205 shares — an estimated $594K sold.

Exane Derivatives first reported a position in B in Q4 2014 and held it in 25 quarters. The position peaked at $5.17M in Q1 2017. 752 funds tracked by Wall St. Rank hold B as of Q2 2022.

Exane Derivatives reported no remaining Barrick Mining position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 24,205 Barrick Mining shares in Q2 2022, an estimated $594K.
Exane Derivatives first reported a position in Barrick Mining in Q4 2014 and held it in 25 quarters.
Exane Derivatives's Barrick Mining position peaked at $5.17M in Q1 2017.
752 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.