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
2020 Q4	–	Sell	-50,000	Closed	-$1.41M	–	270
2020 Q3	$1.41M	Buy	+50,000	New	+$1.42M	0.12%	117
2019 Q2	–	Sell	-101,800	Closed	-$1.4M	–	110
2019 Q1	$1.4M	Sell	101,800 -97,300	-49%	-$1.26M	0.22%	37
2018 Q4	$2.7M	Buy	199,100 +184,100	+1,227%	+$2.38M	0.27%	49
2018 Q3	$166K	Buy	+15,000	New	+$167K	0.01%	128
2018 Q1	–	Sell	-250,000	Closed	-$3.62M	–	295
2017 Q4	$3.62M	Hold	250,000	–	–	0.15%	144
2017 Q3	$4.02M	Hold	250,000	–	–	0.16%	125
2017 Q2	$3.98M	Buy	+250,000	New	+$4.28M	0.21%	121
2014 Q1	–	Sell	-200,000	Closed	-$3.53M	–	232
2013 Q4	$3.53M	Hold	200,000	–	–	0.1%	141
2013 Q3	$3.72M	Sell	200,000 -1,388,300	-87%	-$24.5M	0.13%	132
2013 Q2	$25M	Buy	+1,588,300	New	+$32.2M	0.75%	30

Other funds holding B

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

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 Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 712 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.
712 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.