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	–	390
2021 Q3	$1.16M	Buy	64,051 +12,551	+24%	+$252K	0.15%	160
2021 Q2	$1.06M	Buy	+51,500	New	+$1.16M	0.11%	187
2020 Q4	–	Sell	-8,845	Closed	-$249K	–	271
2020 Q3	$249K	Buy	+8,845	New	+$252K	0.02%	171
2018 Q4	–	Sell	-2,036	Closed	-$26.3K	–	154
2018 Q3	$23K	Buy	+2,036	New	+$22.7K	﹤0.01%	136
2018 Q2	–	Sell	-17,000	Closed	-$212K	–	245
2018 Q1	$212K	Buy	+17,000	New	+$226K	0.01%	230
2017 Q1	–	Sell	-8,900	Closed	-$164K	–	329
2016 Q4	$142K	Buy	+8,900	New	+$141K	0.01%	316
2013 Q3	–	Sell	-20,797	Closed	-$367K	–	251
2013 Q2	$327K	Buy	+20,797	New	+$421K	0.01%	235

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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

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

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

Ionic Capital Management's B Position: Q4 2021 in Review

Ionic Capital Management sold out of Barrick Mining (B) in Q4 2021, closing a stake of 64,051 shares — an estimated $1.16M sold.

Ionic Capital Management first reported a position in B in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q3 2021. 714 funds tracked by Wall St. Rank hold B as of Q4 2021.

Ionic Capital Management reported no remaining Barrick Mining position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 64,051 Barrick Mining shares in Q4 2021, an estimated $1.16M.
Ionic Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 7 quarters.
Ionic Capital Management's Barrick Mining position peaked at $1.16M in Q3 2021.
714 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.