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 New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jade Capital Advisors's B Position: Q2 2022 in Review

Jade Capital Advisors sold out of Barrick Mining (B) in Q2 2022, closing a stake of 10,000 shares — an estimated $245K sold.

Jade Capital Advisors first reported a position in B in Q4 2019 and held it in 10 quarters. The position peaked at $651K in Q4 2019. 753 funds tracked by Wall St. Rank hold B as of Q2 2022.

Jade Capital Advisors reported no remaining Barrick Mining position as of Q2 2022 after selling out during the quarter.
Jade Capital Advisors sold 10,000 Barrick Mining shares in Q2 2022, an estimated $245K.
Jade Capital Advisors first reported a position in Barrick Mining in Q4 2019 and held it in 10 quarters.
Jade Capital Advisors's Barrick Mining position peaked at $651K in Q4 2019.
753 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.

Based on Jade Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.