FC
B

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
2018
Q4 		– Sell
-210,000
Closed -$2.33M – 68
2018
Q3 		$2.33M Buy
+210,000
New +$2.34M 0.71% 27
2018
Q2 		– Sell
-60,000
Closed -$747K – 48
2018
Q1 		$747K Sell
60,000
-60,000
-50% -$798K 0.21% 46
2017
Q4 		$1.74M Buy
+120,000
New +$1.77M 0.67% 32

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of Montreal
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.