Grey Street Capital’s Barrick Mining B Stock Holding History

Grey Street 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
2024 Q1	$3.27M	Buy	196,665 +3,099	+2%	+$48.5K	0.44%	42
2023 Q4	$3.5M	Buy	193,566 +355	+0.2%	+$5.83K	1.67%	17
2023 Q3	$2.81M	Sell	193,211 -4,626	-2%	-$75.8K	1.61%	18
2023 Q2	$3.35M	Sell	197,837 -127	-0.1%	-$2.31K	1.77%	14
2023 Q1	$3.68M	Buy	+197,964	New	+$3.56M	2.59%	10

Other funds holding B

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grey Street Capital's B Position: Q1 2024 in Review

Grey Street Capital increased its Barrick Mining (B) stake by 1.6% in Q1 2024, buying an estimated $48.5K and bringing the position to 196,665 shares worth $3.27M. The position accounts for 0.44% of the portfolio, ranked #42.

Grey Street Capital first reported a position in B in Q1 2023 and has held it in 5 quarters since. The position peaked at $3.68M in Q1 2023. 729 funds tracked by Wall St. Rank hold B as of Q1 2024.

Grey Street Capital held 196,665 shares of Barrick Mining worth $3.27M as of Q1 2024.
Grey Street Capital bought 3,099 Barrick Mining shares in Q1 2024, an estimated $48.5K.
Barrick Mining made up 0.44% of Grey Street Capital's portfolio in Q1 2024, its #42 holding.
Grey Street Capital first reported a position in Barrick Mining in Q1 2023 and has held it in 5 quarters since.
Grey Street Capital's Barrick Mining position peaked at $3.68M in Q1 2023.
729 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.