MTIM
B

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
2024
Q1 		– Sell
-10,000
Closed -$181K – 405
2023
Q4 		$181K Hold
10,000
– – 0.01% 275
2023
Q3 		$146K Hold
10,000
– – 0.01% 239
2023
Q2 		$169K Hold
10,000
– – 0.01% 194
2023
Q1 		$186K Sell
10,000
-62,900
-86% -$1.13M 0.01% 183
2022
Q4 		$1.25M Buy
72,900
+10,000
+16% +$159K 0.15% 76
2022
Q3 		$975K Hold
62,900
– – 0.1% 106
2022
Q2 		$1.11M Hold
62,900
– – 0.12% 113
2022
Q1 		$1.54M Buy
+62,900
New +$1.35M 0.13% 109
2017
Q1 		– Sell
-31,200
Closed -$499K – 170
2016
Q4 		$499K Sell
31,200
-1,000
-3% -$15.9K 0.06% 88
2016
Q3 		$571K Buy
32,200
+800
+3% +$16K 0.08% 81
2016
Q2 		$670K Buy
+31,400
New +$559K 0.12% 77
2016
Q1 		– Sell
-92,900
Closed -$686K – 184
2015
Q4 		$686K Hold
92,900
– – 0.06% 146
2015
Q3 		$591K Buy
92,900
+71,200
+328% +$535K 0.03% 214
2015
Q2 		$231K Sell
21,700
-3,000
-12% -$36.6K 0.01% 406
2015
Q1 		$271K Sell
24,700
-319,900
-93% -$3.78M 0.01% 404
2014
Q4 		$3.7M Buy
344,600
+228,800
+198% +$2.82M 0.05% 192
2014
Q3 		$1.7M Hold
115,800
– – 0.05% 132
2014
Q2 		$2.12M Sell
115,800
-20,500
-15% -$355K 0.07% 109
2014
Q1 		$2.43M Buy
136,300
+17,400
+15% +$337K 0.09% 65
2013
Q4 		$2.1M Sell
118,900
-235,700
-66% -$4.16M 0.07% 77
2013
Q3 		$6.6M Buy
354,600
+18,400
+5% +$325K 0.25% 51
2013
Q2 		$5.29M Buy
+336,200
New +$6.81M 0.36% 24

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.02T AUM 30.18% 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. 730 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.
  • 730 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.