John Paulson’s Barrick Mining B Stock Holding History

John Paulson’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 Q4	–	Sell	-1,600,000	Closed	-$24.8M	–	24
2022 Q3	$24.8M	Sell	1,600,000 -2,946,771	-65%	-$46.5M	1.82%	14
2022 Q2	$80.4M	Hold	4,546,771	–	–	3.97%	10
2022 Q1	$112M	Hold	4,546,771	–	–	3.43%	9
2021 Q4	$86.4M	Hold	4,546,771	–	–	2.66%	10
2021 Q3	$82.1M	Hold	4,546,771	–	–	2.34%	9
2021 Q2	$94M	Buy	4,546,771 +1,000,000	+28%	+$22.5M	2.25%	12
2021 Q1	$70.2M	Sell	3,546,771 -1	-0%	-$22	1.61%	15
2020 Q4	$80.8M	Buy	3,546,772 +2,000,000	+129%	+$50.7M	2.1%	14
2020 Q3	$43.5M	Buy	1,546,772 +36	+0%	+$1.02K	1.36%	17
2020 Q2	$41.7M	Buy	1,546,736 +39	+0%	+$974	1.33%	15
2020 Q1	$28.3M	Sell	1,546,697 -495,031	-24%	-$9.28M	1.08%	18
2019 Q4	$38M	Buy	2,041,728 +4,976	+0.2%	+$85.4K	0.82%	17
2019 Q3	$35.3M	Buy	2,036,752 +4,095	+0.2%	+$72.3K	0.71%	25
2019 Q2	$32.1M	Hold	2,032,657	–	–	0.54%	34
2019 Q1	$27.9M	Buy	+2,032,657	New	+$26.3M	0.58%	29

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

John Paulson's B Position: Q4 2022 in Review

John Paulson sold out of Barrick Mining (B) in Q4 2022, closing a stake of 1,600,000 shares — an estimated $24.8M sold.

John Paulson first reported a position in B in Q1 2019 and held it in 15 quarters. The position peaked at $112M in Q1 2022. 749 funds tracked by Wall St. Rank hold B as of Q4 2022.

John Paulson reported no remaining Barrick Mining position as of Q4 2022 after selling out during the quarter.
John Paulson sold 1,600,000 Barrick Mining shares in Q4 2022, an estimated $24.8M.
John Paulson first reported a position in Barrick Mining in Q1 2019 and held it in 15 quarters.
John Paulson's Barrick Mining position peaked at $112M in Q1 2022.
749 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on Paulson & Co's 13F filing for Q4 2022, filed 14 Feb 2023.