Morse Asset Management’s Barrick Mining B Stock Holding History

Morse Asset 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
2020 Q4	–	Sell	-39,245	Closed	-$1.1M	–	149
2020 Q3	$1.1M	Buy	+39,245	New	+$1.12M	0.35%	63

Other funds holding B

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

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

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

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morse Asset Management's B Position: Q4 2020 in Review

Morse Asset Management sold out of Barrick Mining (B) in Q4 2020, closing a stake of 39,245 shares — an estimated $1.1M sold.

Morse Asset Management first reported a position in B in Q3 2020 and held it in 1 quarter. The position peaked at $1.1M in Q3 2020. 703 funds tracked by Wall St. Rank hold B as of Q4 2020.

Morse Asset Management reported no remaining Barrick Mining position as of Q4 2020 after selling out during the quarter.
Morse Asset Management sold 39,245 Barrick Mining shares in Q4 2020, an estimated $1.1M.
Morse Asset Management first reported a position in Barrick Mining in Q3 2020 and held it in 1 quarter.
Morse Asset Management's Barrick Mining position peaked at $1.1M in Q3 2020.
703 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2020.

Based on Morse Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.