Graticule Asia Macro Advisors’s Barrick Mining B Stock Holding History

Graticule Asia Macro Advisors’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 Q3	–	Sell	-46,010	Closed	-$951K	–	132
2021 Q2	$951K	Sell	46,010 -11,500	-20%	-$259K	0.28%	81
2021 Q1	$1.14M	Sell	57,510 -57,510	-50%	-$1.24M	0.19%	109
2020 Q4	$2.62M	Buy	115,020 +9,420	+9%	+$239K	1.26%	27
2020 Q3	$2.97M	Buy	105,600 +66,600	+171%	+$1.9M	0.29%	48
2020 Q2	$1.05M	Buy	+39,000	New	+$974K	0.12%	22
2019 Q2	–	Sell	-150,000	Closed	-$2.06M	–	120
2019 Q1	$2.06M	Sell	150,000 -300,500	-67%	-$3.88M	0.15%	87
2018 Q4	$6.1M	Buy	450,500 +175,500	+64%	+$2.27M	0.98%	42
2018 Q3	$3.05M	Buy	+275,000	New	+$3.06M	0.17%	85

Other funds holding B

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Graticule Asia Macro Advisors's B Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Barrick Mining (B) in Q3 2021, closing a stake of 46,010 shares — an estimated $951K sold.

Graticule Asia Macro Advisors first reported a position in B in Q3 2018 and held it in 8 quarters. The position peaked at $6.1M in Q4 2018. 685 funds tracked by Wall St. Rank hold B as of Q3 2021.

Graticule Asia Macro Advisors reported no remaining Barrick Mining position as of Q3 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 46,010 Barrick Mining shares in Q3 2021, an estimated $951K.
Graticule Asia Macro Advisors first reported a position in Barrick Mining in Q3 2018 and held it in 8 quarters.
Graticule Asia Macro Advisors's Barrick Mining position peaked at $6.1M in Q4 2018.
685 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.