MTIM
B icon

Marathon Trading Investment Management’s Barrick Mining B Stock Holding History

Marathon Trading 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
Q3 		– Sell
-18,000
Closed -$295K – 343
2023
Q2 		$305K Sell
18,000
-100
-0.6% -$1.82K 0.03% 159
2023
Q1 		$336K Buy
+18,100
New +$325K 0.02% 151
2022
Q4 		– Sell
-21,000
Closed -$334K – 293
2022
Q3 		$326K Buy
21,000
+9,000
+75% +$142K 0.03% 184
2022
Q2 		$212K Buy
+12,000
New +$260K 0.02% 216
2017
Q1 		– Sell
-16,957
Closed -$271K – 171
2016
Q4 		$271K Sell
16,957
-53,300
-76% -$845K 0.03% 121
2016
Q3 		$1.25M Buy
70,257
+12,000
+21% +$239K 0.17% 55
2016
Q2 		$1.24M Buy
58,257
+29,000
+99% +$516K 0.21% 58
2016
Q1 		$397K Buy
+29,257
New +$340K 0.07% 102
2015
Q4 		– Sell
-317,557
Closed -$2.37M – 256
2015
Q3 		$2.02M Sell
317,557
-49,793
-14% -$374K 0.11% 116
2015
Q2 		$3.92M Buy
367,350
+18,500
+5% +$226K 0.16% 101
2015
Q1 		$3.82M Buy
348,850
+76,100
+28% +$900K 0.2% 103
2014
Q4 		$2.93M Buy
272,750
+202,250
+287% +$2.49M 0.04% 225
2014
Q3 		$1.03M Buy
70,500
+2,000
+3% +$35.7K 0.03% 156
2014
Q2 		$1.25M Buy
68,500
+54,200
+379% +$939K 0.04% 137
2014
Q1 		$255K Sell
14,300
-153,600
-91% -$2.97M 0.01% 231
2013
Q4 		$2.96M Buy
167,900
+102,300
+156% +$1.8M 0.1% 64
2013
Q3 		$1.22M Sell
65,600
-1,200
-2% -$21.2K 0.05% 87
2013
Q2 		$1.05M Buy
+66,800
New +$1.35M 0.07% 68

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marathon Trading Investment Management's B Position: Q3 2023 in Review

Marathon Trading Investment Management sold out of Barrick Mining (B) in Q3 2023, closing a stake of 18,000 shares — an estimated $295K sold.

Marathon Trading Investment Management first reported a position in B in Q2 2013 and held it in 18 quarters. The position peaked at $3.92M in Q2 2015. 732 funds tracked by Wall St. Rank hold B as of Q3 2023.

  • Marathon Trading Investment Management reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
  • Marathon Trading Investment Management sold 18,000 Barrick Mining shares in Q3 2023, an estimated $295K.
  • Marathon Trading Investment Management first reported a position in Barrick Mining in Q2 2013 and held it in 18 quarters.
  • Marathon Trading Investment Management's Barrick Mining position peaked at $3.92M in Q2 2015.
  • 732 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Marathon Trading Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.