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	-75,000	Closed	-$1.35M	–	391
2021 Q3	$1.35M	Hold	75,000	–	–	0.17%	146
2021 Q2	$1.55M	Buy	+75,000	New	+$1.69M	0.16%	139
2020 Q4	–	Sell	-50,000	Closed	-$1.41M	–	272
2020 Q3	$1.41M	Buy	+50,000	New	+$1.42M	0.12%	118
2018 Q2	–	Sell	-42,500	Closed	-$529K	–	246
2018 Q1	$529K	Hold	42,500	–	–	0.03%	199
2017 Q4	$615K	Hold	42,500	–	–	0.03%	270
2017 Q3	$684K	Buy	+42,500	New	+$711K	0.03%	242
2017 Q2	–	Sell	-65,000	Closed	-$1.23M	–	317
2017 Q1	$1.23M	Hold	65,000	–	–	0.08%	202
2016 Q4	$1.04M	Buy	+65,000	New	+$1.03M	0.06%	240
2013 Q3	–	Sell	-70,000	Closed	-$1.1M	–	252
2013 Q2	$1.1M	Buy	+70,000	New	+$1.42M	0.03%	213

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.