Ionic Capital Management’s Barrick Mining B Stock Holding History

Ionic Capital 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
2021 Q4	–	Sell	-64,051	Closed	-$1.16M	–	407
2021 Q3	$1.16M	Buy	64,051 +12,551	+24%	+$252K	0.17%	160
2021 Q2	$1.06M	Buy	+51,500	New	+$1.16M	0.13%	187
2020 Q4	–	Sell	-8,845	Closed	-$249K	–	279
2020 Q3	$249K	Buy	+8,845	New	+$252K	0.05%	171
2019 Q2	–	Hold	0	–	–	–	119
2019 Q1	–	Hold	0	–	–	–	135
2018 Q4	–	Sell	-2,036	Closed	-$26.3K	–	160
2018 Q3	$23K	Buy	+2,036	New	+$22.7K	0.01%	136
2018 Q2	–	Sell	-17,000	Closed	-$212K	–	258
2018 Q1	$212K	Buy	+17,000	New	+$226K	0.04%	230
2017 Q4	–	Hold	0	–	–	–	361
2017 Q3	–	Hold	0	–	–	–	341
2017 Q2	–	Hold	0	–	–	–	336
2017 Q1	–	Sell	-8,900	Closed	-$164K	–	359
2016 Q4	$142K	Buy	+8,900	New	+$141K	0.02%	316
2014 Q1	–	Hold	0	–	–	–	242
2013 Q4	–	Hold	0	–	–	–	258
2013 Q3	–	Sell	-20,797	Closed	-$367K	–	262
2013 Q2	$327K	Buy	+20,797	New	+$421K	0.03%	235

Other funds holding B

VanEck Associates

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

Capital World Investors

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

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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 $528B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return