MSCM
B

Marlin Sams Capital Management’s Barrick Mining B Stock Holding History

Marlin Sams Capital 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
2022
Q1 		– Sell
-400,000
Closed -$7.6M – 5
2021
Q4 		$7.6M Sell
400,000
-100,000
-20% -$1.9M 7.16% 5
2021
Q3 		$9.03M Buy
+500,000
New +$10M 16.98% 3

Other funds holding B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marlin Sams Capital Management's B Position: Q1 2022 in Review

Marlin Sams Capital Management sold out of Barrick Mining (B) in Q1 2022, closing a stake of 400,000 shares — an estimated $7.6M sold.

Marlin Sams Capital Management first reported a position in B in Q3 2021 and held it in 2 quarters. The position peaked at $9.03M in Q3 2021. 747 funds tracked by Wall St. Rank hold B as of Q1 2022.

  • Marlin Sams Capital Management reported no remaining Barrick Mining position as of Q1 2022 after selling out during the quarter.
  • Marlin Sams Capital Management sold 400,000 Barrick Mining shares in Q1 2022, an estimated $7.6M.
  • Marlin Sams Capital Management first reported a position in Barrick Mining in Q3 2021 and held it in 2 quarters.
  • Marlin Sams Capital Management's Barrick Mining position peaked at $9.03M in Q3 2021.
  • 747 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2022.

Based on Marlin Sams Capital Management's 13F filing for Q1 2022, filed 9 May 2022.