JCA
B

Jade Capital Advisors’s Barrick Mining B Stock Holding History

Jade Capital Advisors’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
2022
Q2 		– Sell
-10,000
Closed -$245K – 56
2022
Q1 		$245K Hold
10,000
– – 0.13% 91
2021
Q4 		$184K Hold
10,000
– – 0.14% 69
2021
Q3 		$181K Hold
10,000
– – 0.11% 74
2021
Q2 		$207K Hold
10,000
– – 0.08% 68
2021
Q1 		$198K Hold
10,000
– – 0.08% 71
2020
Q4 		$228K Hold
10,000
– – 0.17% 60
2020
Q3 		$281K Hold
10,000
– – 0.28% 54
2020
Q2 		$269K Hold
10,000
– – 0.26% 54
2020
Q1 		$183K Sell
10,000
-25,000
-71% -$469K 0.23% 53
2019
Q4 		$651K Buy
+35,000
New +$601K 0.36% 63

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return