IvyRock Asset Management (HK)’s Barrick Mining B Stock Holding History

IvyRock Asset Management (HK)’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
2024 Q3	–	Sell	-11,000	Closed	-$183K	–	24
2024 Q2	$183K	Hold	11,000	–	–	0.08%	18
2024 Q1	$183K	Hold	11,000	–	–	0.09%	17
2023 Q4	$199K	Hold	11,000	–	–	0.1%	16
2023 Q3	$160K	Sell	11,000 -964,512	-99%	-$15.8M	0.08%	15
2023 Q2	$14.7M	Buy	975,512 +964,512	+8,768%	+$17.6M	8.55%	4
2023 Q1	$204K	Buy	+11,000	New	+$198K	0.1%	17

Other funds holding B

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

IvyRock Asset Management (HK)'s B Position: Q3 2024 in Review

IvyRock Asset Management (HK) sold out of Barrick Mining (B) in Q3 2024, closing a stake of 11,000 shares — an estimated $183K sold.

IvyRock Asset Management (HK) first reported a position in B in Q1 2023 and held it in 6 quarters. The position peaked at $14.7M in Q2 2023. 725 funds tracked by Wall St. Rank hold B as of Q3 2024.

IvyRock Asset Management (HK) reported no remaining Barrick Mining position as of Q3 2024 after selling out during the quarter.
IvyRock Asset Management (HK) sold 11,000 Barrick Mining shares in Q3 2024, an estimated $183K.
IvyRock Asset Management (HK) first reported a position in Barrick Mining in Q1 2023 and held it in 6 quarters.
IvyRock Asset Management (HK)'s Barrick Mining position peaked at $14.7M in Q2 2023.
725 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2024.

Based on IvyRock Asset Management (HK)'s 13F filing for Q3 2024, filed 8 Nov 2024.