Lombard Odier Asset Management (USA)’s Barrick Mining B Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-500,000	Closed	-$9.03M	–	390
2021 Q3	$9.03M	Sell	500,000 -1,500,000	-75%	-$30.1M	0.4%	47
2021 Q2	$41.4M	Buy	+2,000,000	New	+$45.1M	1.64%	13
2020 Q2	–	Sell	-1,900,000	Closed	-$34.8M	–	265
2020 Q1	$34.8M	Buy	+1,900,000	New	+$35.6M	3.61%	2
2018 Q3	–	Sell	-1,000,000	Closed	-$13.1M	–	262
2018 Q2	$13.1M	Buy	+1,000,000	New	+$13.1M	0.86%	29

Other funds holding B

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

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

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

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

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

Lombard Odier Asset Management (USA)'s B Position: Q4 2019 in Review

Lombard Odier Asset Management (USA) sold out of Barrick Mining (B) in Q4 2019, closing a stake of 345,000 shares — an estimated $5.98M sold.

Lombard Odier Asset Management (USA) first reported a position in B in Q2 2019 and held it in 2 quarters. The position peaked at $5.98M in Q3 2019. 566 funds tracked by Wall St. Rank hold B as of Q4 2019.

Lombard Odier Asset Management (USA) reported no remaining Barrick Mining position as of Q4 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 345,000 Barrick Mining shares in Q4 2019, an estimated $5.98M.
Lombard Odier Asset Management (USA) first reported a position in Barrick Mining in Q2 2019 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s Barrick Mining position peaked at $5.98M in Q3 2019.
566 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2019, filed 14 Feb 2020.