Kamunting Street Capital Management’s Barrick Mining B Stock Holding History

Kamunting Street 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
2021 Q2	–	Sell	-50,000	Closed	-$990K	–	100
2021 Q1	$990K	Buy	+50,000	New	+$1.08M	0.39%	50
2019 Q1	–	Sell	-30,000	Closed	-$406K	–	46
2018 Q4	$406K	Buy	+30,000	New	+$388K	0.37%	23

Other funds holding B

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kamunting Street Capital Management's B Position: Q1 2019 in Review

Kamunting Street Capital Management sold out of Barrick Mining (B) in Q1 2019, closing a stake of 7,500 shares — an estimated $102K sold.

Kamunting Street Capital Management first reported a position in B in Q4 2018 and held it in 1 quarter. The position peaked at $102K in Q4 2018. 513 funds tracked by Wall St. Rank hold B as of Q1 2019.

Kamunting Street Capital Management reported no remaining Barrick Mining position as of Q1 2019 after selling out during the quarter.
Kamunting Street Capital Management sold 7,500 Barrick Mining shares in Q1 2019, an estimated $102K.
Kamunting Street Capital Management first reported a position in Barrick Mining in Q4 2018 and held it in 1 quarter.
Kamunting Street Capital Management's Barrick Mining position peaked at $102K in Q4 2018.
513 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2019.

Based on Kamunting Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.