Islay Capital Management’s Barrick Mining B Stock Holding History

Islay 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
2023 Q1	–	Sell	-4,000	Closed	-$68.7K	–	242
2022 Q4	$68.7K	Hold	4,000	–	–	0.08%	111
2022 Q3	$62K	Hold	4,000	–	–	0.07%	120
2022 Q2	$71K	Hold	4,000	–	–	0.07%	167
2022 Q1	$98K	Hold	4,000	–	–	0.08%	155
2021 Q4	$76K	Hold	4,000	–	–	0.06%	175
2021 Q3	$72K	Hold	4,000	–	–	0.06%	190
2021 Q2	$83K	Hold	4,000	–	–	0.07%	178
2021 Q1	$79K	Hold	4,000	–	–	0.07%	159
2020 Q4	$91K	Hold	4,000	–	–	0.08%	138
2020 Q3	$112K	Hold	4,000	–	–	0.12%	92
2020 Q2	$108K	Hold	4,000	–	–	0.13%	103
2020 Q1	$73K	Hold	4,000	–	–	0.1%	118
2019 Q4	$74K	Buy	+4,000	New	+$68.7K	0.07%	143

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Islay Capital Management's B Position: Q1 2023 in Review

Islay Capital Management sold out of Barrick Mining (B) in Q1 2023, closing a stake of 4,000 shares — an estimated $68.7K sold.

Islay Capital Management first reported a position in B in Q4 2019 and held it in 13 quarters. The position peaked at $112K in Q3 2020. 750 funds tracked by Wall St. Rank hold B as of Q1 2023.

Islay Capital Management reported no remaining Barrick Mining position as of Q1 2023 after selling out during the quarter.
Islay Capital Management sold 4,000 Barrick Mining shares in Q1 2023, an estimated $68.7K.
Islay Capital Management first reported a position in Barrick Mining in Q4 2019 and held it in 13 quarters.
Islay Capital Management's Barrick Mining position peaked at $112K in Q3 2020.
750 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.