Mass Ave Global’s Barrick Mining B Stock Holding History

Mass Ave Global’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	-47,045	Closed	-$894K	–	37
2021 Q4	$894K	Buy	+47,045	New	+$893K	0.47%	23

Other funds holding B

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mass Ave Global's B Position: Q1 2022 in Review

Mass Ave Global sold out of Barrick Mining (B) in Q1 2022, closing a stake of 47,045 shares — an estimated $894K sold.

Mass Ave Global first reported a position in B in Q4 2021 and held it in 1 quarter. The position peaked at $894K in Q4 2021. 746 funds tracked by Wall St. Rank hold B as of Q1 2022.

Mass Ave Global reported no remaining Barrick Mining position as of Q1 2022 after selling out during the quarter.
Mass Ave Global sold 47,045 Barrick Mining shares in Q1 2022, an estimated $894K.
Mass Ave Global first reported a position in Barrick Mining in Q4 2021 and held it in 1 quarter.
Mass Ave Global's Barrick Mining position peaked at $894K in Q4 2021.
746 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2022.

Based on Mass Ave Global's 13F filing for Q1 2022, filed 16 May 2022.