FFAM
B

Forge First Asset Management’s Barrick Mining B Stock Holding History

Forge First Asset Management’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
2024
Q2 		– Sell
-111,300
Closed -$1.85M – 46
2024
Q1 		$1.85M Buy
+111,300
New +$1.74M 0.58% 39

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Forge First Asset Management's B Position: Q2 2024 in Review

Forge First Asset Management sold out of Barrick Mining (B) in Q2 2024, closing a stake of 111,300 shares — an estimated $1.85M sold.

Forge First Asset Management first reported a position in B in Q1 2024 and held it in 1 quarter. The position peaked at $1.85M in Q1 2024. 713 funds tracked by Wall St. Rank hold B as of Q2 2024.

  • Forge First Asset Management reported no remaining Barrick Mining position as of Q2 2024 after selling out during the quarter.
  • Forge First Asset Management sold 111,300 Barrick Mining shares in Q2 2024, an estimated $1.85M.
  • Forge First Asset Management first reported a position in Barrick Mining in Q1 2024 and held it in 1 quarter.
  • Forge First Asset Management's Barrick Mining position peaked at $1.85M in Q1 2024.
  • 713 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2024.

Based on Forge First Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.