Falcon Point Capital’s Barrick Mining B Stock Holding History

Falcon Point Capital’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	-9,463	Closed	-$255K	–	48
2020 Q2	$255K	Sell	9,463 -5,500	-37%	-$137K	1.25%	39
2020 Q1	$274K	Buy	+14,963	New	+$280K	0.59%	61
2019 Q3	–	Sell	-10,093	Closed	-$159K	–	111
2019 Q2	$159K	Sell	10,093 -2,355	-19%	-$31.3K	0.09%	98
2019 Q1	$171K	Sell	12,448 -1,486	-11%	-$19.2K	0.09%	100
2018 Q4	$189K	Buy	+13,934	New	+$180K	0.11%	94
2016 Q2	–	Sell	-14,217	Closed	-$193K	–	111
2016 Q1	$193K	Buy	+14,217	New	+$165K	0.03%	115

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

Falcon Point Capital's B Position: Q3 2020 in Review

Falcon Point Capital sold out of Barrick Mining (B) in Q3 2020, closing a stake of 9,463 shares — an estimated $255K sold.

Falcon Point Capital first reported a position in B in Q1 2016 and held it in 6 quarters. The position peaked at $274K in Q1 2020. 659 funds tracked by Wall St. Rank hold B as of Q3 2020.

Falcon Point Capital reported no remaining Barrick Mining position as of Q3 2020 after selling out during the quarter.
Falcon Point Capital sold 9,463 Barrick Mining shares in Q3 2020, an estimated $255K.
Falcon Point Capital first reported a position in Barrick Mining in Q1 2016 and held it in 6 quarters.
Falcon Point Capital's Barrick Mining position peaked at $274K in Q1 2020.
659 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.