Fore Capital’s Barrick Mining B Stock Holding History

Fore 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
2021 Q1	–	Sell	-45,000	Closed	-$1.02M	–	80
2020 Q4	$1.02M	Buy	+45,000	New	+$1.14M	0.25%	46
2019 Q2	–	Sell	-130,000	Closed	-$1.78M	–	79
2019 Q1	$1.78M	Buy	+130,000	New	+$1.68M	0.27%	38

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fore Capital's B Position: Q1 2021 in Review

Fore Capital sold out of Barrick Mining (B) in Q1 2021, closing a stake of 45,000 shares — an estimated $1.02M sold.

Fore Capital first reported a position in B in Q1 2019 and held it in 2 quarters. The position peaked at $1.78M in Q1 2019. 682 funds tracked by Wall St. Rank hold B as of Q1 2021.

Fore Capital reported no remaining Barrick Mining position as of Q1 2021 after selling out during the quarter.
Fore Capital sold 45,000 Barrick Mining shares in Q1 2021, an estimated $1.02M.
Fore Capital first reported a position in Barrick Mining in Q1 2019 and held it in 2 quarters.
Fore Capital's Barrick Mining position peaked at $1.78M in Q1 2019.
682 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2021.

Based on Fore Capital's 13F filing for Q1 2021, filed 17 May 2021.