Marshall Wace North America’s Barrick Mining B Stock Holding History

Marshall Wace North America’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
2021 Q3	$5.74M	Sell	318,018 -732,889	-70%	-$14.7M	0.02%	476
2021 Q2	$21.7M	Buy	1,050,907 +148,126	+16%	+$3.34M	0.09%	236
2021 Q1	$17.9M	Sell	902,781 -221,514	-20%	-$4.77M	0.07%	271
2020 Q4	$25.6M	Buy	1,124,295 +945,911	+530%	+$24M	0.12%	207
2020 Q3	$5M	Buy	178,384 +26,105	+17%	+$744K	0.03%	392
2020 Q2	$4.09M	Sell	152,279 -154,975	-50%	-$3.87M	0.03%	406
2020 Q1	$5.61M	Sell	307,254 -440,460	-59%	-$8.26M	0.04%	294
2019 Q4	$13.9M	Buy	747,714 +744,414	+22,558%	+$12.8M	0.07%	246
2019 Q3	$57K	Buy	+3,300	New	+$58.2K	﹤0.01%	1145
2019 Q2	–	Sell	-11,844	Closed	-$162K	–	1314
2019 Q1	$162K	Sell	11,844 -1,173,118	-99%	-$15.2M	﹤0.01%	1034
2018 Q4	$16M	Buy	+1,184,962	New	+$15.3M	0.16%	124
2018 Q2	–	Sell	-17,172	Closed	-$214K	–	1500
2018 Q1	$214K	Sell	17,172 -513,606	-97%	-$6.83M	﹤0.01%	1328
2017 Q4	$7.7M	Buy	530,778 +316,315	+147%	+$4.66M	0.04%	455
2017 Q3	$3.43M	Buy	214,463 +172,308	+409%	+$2.88M	0.02%	655
2017 Q2	$675K	Buy	+42,155	New	+$721K	﹤0.01%	1034
2013 Q4	$212K	Buy	+12,042	New	+$212K	﹤0.01%	635

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marshall Wace North America's B Position: Q3 2021 in Review

Marshall Wace North America reduced its Barrick Mining (B) stake by 70% in Q3 2021, selling an estimated $14.7M and leaving 318,018 shares worth $5.74M. The position accounts for 0.02% of the portfolio, ranked #476.

Marshall Wace North America first reported a position in B in Q4 2013 and has held it in 16 quarters since. The position peaked at $25.6M in Q4 2020. 685 funds tracked by Wall St. Rank hold B as of Q3 2021.

Marshall Wace North America held 318,018 shares of Barrick Mining worth $5.74M as of Q3 2021.
Marshall Wace North America sold 732,889 Barrick Mining shares in Q3 2021, an estimated $14.7M.
Barrick Mining made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #476 holding.
Marshall Wace North America first reported a position in Barrick Mining in Q4 2013 and has held it in 16 quarters since.
Marshall Wace North America's Barrick Mining position peaked at $25.6M in Q4 2020.
685 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.