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 Q4	–	Sell	-200	Closed	-$2.91K	–	379
2023 Q3	$2.91K	Sell	200 -49,800	-100%	-$816K	﹤0.01%	316
2023 Q2	$847K	Hold	50,000	–	–	0.07%	105
2023 Q1	$929K	Buy	+50,000	New	+$898K	0.07%	107
2022 Q4	–	Sell	-26,100	Closed	-$405K	–	294
2022 Q3	$405K	Hold	26,100	–	–	0.04%	169
2022 Q2	$462K	Hold	26,100	–	–	0.05%	158
2022 Q1	$640K	Buy	+26,100	New	+$562K	0.06%	159
2016 Q3	–	Sell	-14,100	Closed	-$301K	–	143
2016 Q2	$301K	Buy	+14,100	New	+$251K	0.05%	101
2015 Q4	–	Sell	-333,000	Closed	-$2.12M	–	257
2015 Q3	$2.12M	Sell	333,000 -12,600	-4%	-$94.7K	0.12%	109
2015 Q2	$3.68M	Buy	345,600 +16,600	+5%	+$202K	0.15%	109
2015 Q1	$3.61M	Sell	329,000 -69,000	-17%	-$816K	0.19%	114
2014 Q4	$4.28M	Buy	398,000 +325,000	+445%	+$4.01M	0.06%	170
2014 Q3	$1.07M	Sell	73,000 -4,500	-6%	-$80.2K	0.03%	153
2014 Q2	$1.42M	Sell	77,500 -1,500	-2%	-$26K	0.05%	133
2014 Q1	$1.41M	Sell	79,000 -79,300	-50%	-$1.53M	0.05%	92
2013 Q4	$2.79M	Buy	158,300 +53,300	+51%	+$940K	0.09%	65
2013 Q3	$1.95M	Sell	105,000 -80,900	-44%	-$1.43M	0.07%	72
2013 Q2	$2.92M	Buy	+185,900	New	+$3.77M	0.2%	43

Other funds holding B

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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.