GCA
B

Greenwood Capital Associates’s Barrick Mining B Stock Holding History

Greenwood Capital Associates’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
-371,522
Closed -$6.72M – 259
2023
Q4 		$6.72M Sell
371,522
-32,298
-8% -$530K 0.87% 43
2023
Q3 		$5.88M Sell
403,820
-4,983
-1% -$81.7K 0.85% 37
2023
Q2 		$6.92M Buy
408,803
+58,169
+17% +$1.06M 0.97% 36
2023
Q1 		$6.51M Buy
+350,634
New +$6.3M 0.93% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenwood Capital Associates's B Position: Q1 2024 in Review

Greenwood Capital Associates sold out of Barrick Mining (B) in Q1 2024, closing a stake of 371,522 shares — an estimated $6.72M sold.

Greenwood Capital Associates first reported a position in B in Q1 2023 and held it in 4 quarters. The position peaked at $6.92M in Q2 2023. 728 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • Greenwood Capital Associates reported no remaining Barrick Mining position as of Q1 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 371,522 Barrick Mining shares in Q1 2024, an estimated $6.72M.
  • Greenwood Capital Associates first reported a position in Barrick Mining in Q1 2023 and held it in 4 quarters.
  • Greenwood Capital Associates's Barrick Mining position peaked at $6.92M in Q2 2023.
  • 728 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.