Global Endowment Management’s Barrick Mining B Stock Holding History

Global Endowment 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 Q1	–	Sell	-10,920	Closed	-$198K	–	134
2023 Q4	$198K	Hold	10,920	–	–	0.02%	124
2023 Q3	$159K	Hold	10,920	–	–	0.02%	115
2023 Q2	$185K	Hold	10,920	–	–	0.02%	82
2023 Q1	$203K	Hold	10,920	–	–	0.02%	100
2022 Q4	$188K	Hold	10,920	–	–	0.02%	104
2022 Q3	$169K	Hold	10,920	–	–	0.02%	108
2022 Q2	$193K	Hold	10,920	–	–	0.02%	118
2022 Q1	$268K	Hold	10,920	–	–	0.02%	110
2021 Q4	$207K	Buy	+10,920	New	+$207K	0.02%	111
2016 Q2	–	Sell	-276,000	Closed	-$3.75M	–	216
2016 Q1	$3.75M	Hold	276,000	–	–	0.8%	22
2015 Q4	$2.04M	Hold	276,000	–	–	0.37%	63
2015 Q3	$1.75M	Hold	276,000	–	–	0.26%	105
2015 Q2	$2.94M	Hold	276,000	–	–	0.41%	54
2015 Q1	$3.02M	Hold	276,000	–	–	0.47%	65
2014 Q4	$2.97M	Hold	276,000	–	–	0.5%	53
2014 Q3	$4.05M	Sell	276,000 -219,100	-44%	-$3.91M	0.62%	25
2014 Q2	$9.06M	Buy	495,100 +235,600	+91%	+$4.08M	1.37%	8
2014 Q1	$4.63M	Buy	259,500 +1,500	+0.6%	+$29K	0.72%	14
2013 Q4	$4.55M	Buy	+258,000	New	+$4.55M	0.92%	10

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Global Endowment Management's B Position: Q1 2024 in Review

Global Endowment Management sold out of Barrick Mining (B) in Q1 2024, closing a stake of 10,920 shares — an estimated $198K sold.

Global Endowment Management first reported a position in B in Q4 2013 and held it in 19 quarters. The position peaked at $9.06M in Q2 2014. 727 funds tracked by Wall St. Rank hold B as of Q1 2024.

Global Endowment Management reported no remaining Barrick Mining position as of Q1 2024 after selling out during the quarter.
Global Endowment Management sold 10,920 Barrick Mining shares in Q1 2024, an estimated $198K.
Global Endowment Management first reported a position in Barrick Mining in Q4 2013 and held it in 19 quarters.
Global Endowment Management's Barrick Mining position peaked at $9.06M in Q2 2014.
727 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on Global Endowment Management's 13F filing for Q1 2024, filed 13 May 2024.