LIM
B

Longfellow Investment Management’s Barrick Mining B Stock Holding History

Longfellow Investment 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
2023
Q2 		– Sell
-283,668
Closed -$5.27M – 278
2023
Q1 		$5.27M Sell
283,668
-83,774
-23% -$1.51M 1.21% 11
2022
Q4 		$6.31M Sell
367,442
-68,642
-16% -$1.09M 1.43% 11
2022
Q3 		$6.76M Buy
+436,084
New +$6.88M 1.38% 10

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Longfellow Investment Management's B Position: Q2 2023 in Review

Longfellow Investment Management sold out of Barrick Mining (B) in Q2 2023, closing a stake of 283,668 shares — an estimated $5.27M sold.

Longfellow Investment Management first reported a position in B in Q3 2022 and held it in 3 quarters. The position peaked at $6.76M in Q3 2022. 727 funds tracked by Wall St. Rank hold B as of Q2 2023.

  • Longfellow Investment Management reported no remaining Barrick Mining position as of Q2 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 283,668 Barrick Mining shares in Q2 2023, an estimated $5.27M.
  • Longfellow Investment Management first reported a position in Barrick Mining in Q3 2022 and held it in 3 quarters.
  • Longfellow Investment Management's Barrick Mining position peaked at $6.76M in Q3 2022.
  • 727 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2023.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.